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A2QFNY | GAMCO MERGER ARBITRAGE S EUR H | EUR | 11,72 | 18.9. |   | 1,59 | 4,42 | 6,46 | - |  | A2QFNZ | GAMCO MERGER ARBITRAGE S USD | USD | 12,42 | 18.9. | | 2,75 | 6,09 | 12,32 | - | | A2P6MC | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A | USD | 125,13 | 18.9. | | 4,90 | 10,06 | -15,50 | - | | A2P6MD | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A H | EUR | 149,68 | 18.9. | | 3,49 | 7,89 | -21,29 | - | | A2P6MF | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B | USD | 117,82 | 18.9. | | 4,41 | 9,35 | -17,12 | - | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 144,88 | 18.9. | | 3,07 | 7,18 | -22,82 | - | | A0RNJ8 | MAN AHL AL.C.ALTERN. DN H GBP | GBP | 143,31 | 18.9. | | -3,57 | -3,90 | - | - | | A0RNJ9 | MAN AHL AL.C.ALTERN. DR H GBP | GBP | 158,33 | 18.9. | | -3,07 | -3,17 | - | - | | A2QM3B | MAN AHL AL.C.ALTERN. IN H EUR | EUR | 112,02 | 18.9. | | -3,85 | -4,39 | - | - | | A3C2YJ | MAN AHL AL.C.ALTERN. IN H JPY | JPY | 10,649,39 | 18.9. | | -6,48 | -8,02 | - | - | | A3C5YS | MAN AHL AL.C.ALTERN.IN H GBP | GBP | 111,48 | 18.9. | | -2,96 | -3,08 | - | - | | A3DSB0 | MAN AHL AL.C.ALTERN.IN H SEK | SEK | 95,97 | 18.9. | | -3,83 | -4,20 | - | - | | A3DLZT | MAN AHL AL.C.ALTERN.IN USD | USD | 103,04 | 18.9. | | -2,76 | -2,96 | - | - | | A3DF41 | MAN AHL AL.C.ALTERN.INW H EUR | EUR | 97,25 | 18.9. | | -3,83 | -4,30 | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 97,47 | 18.9. | | -4,41 | -5,10 | - | - | | A143S1 | MAN AHL TREND ALT.DN H | CHF | 95,97 | 18.9. | | -10,06 | -12,35 | - | - | | A2H8MQ | MAN AHL TREND ALT.DN H | EUR | 119,29 | 18.9. | | -8,35 | -10,59 | - | - | | A2H8MR | MAN AHL TREND ALT.DNK H | EUR | 116,29 | 18.9. | | -8,38 | -10,20 | - | - | | A2QM3C | MAN AHL TREND ALT.DNR H | EUR | 110,72 | 18.9. | | -8,22 | -10,10 | - | - | | A3C6H2 | MAN AHL TREND ALT.DNR H | GBP | 102,67 | 18.9. | | -7,38 | -8,81 | - | - | |
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