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A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 11,80 | 16.4. |   | -0,44 | 0,66 | -2,88 | 14,02 |  | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 13,15 | 16.4. | | 0,22 | 3,14 | 2,74 | 21,50 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,51 | 16.4. | | 0,72 | 4,94 | 9,13 | 30,18 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 14,09 | 16.4. | | 0,40 | 3,82 | 4,25 | 24,28 | | A2P6MD | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (EUR) ACC (HEDGED) | EUR | 147,46 | 16.4. | | -4,96 | 0,48 | -5,16 | - | | A2P6MC | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (USD) ACC | USD | 124,75 | 16.4. | | -4,35 | 2,53 | 2,08 | - | | A2P6MG | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (EUR) ACC (HEDGED) | EUR | 142,30 | 16.4. | | -5,08 | -0,10 | -6,93 | - | | A2P6MF | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (USD) ACC | USD | 117,03 | 16.4. | | -4,53 | 1,87 | 0,15 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 89,13 | 16.4. |  | -8,48 | -16,86 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 132,14 | 16.4. | | -8,10 | -15,77 | -9,68 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 146,64 | 16.4. | | -7,88 | -15,12 | -8,14 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 102,82 | 16.4. | | -8,33 | -16,25 | -12,18 | - | | A3C5YS | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 107,24 | 2.4. | | -4,32 | -11,87 | 1,82 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 9,612,41 | 16.4. | | -8,95 | -18,86 | -18,69 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 87,82 | 16.4. | | -8,47 | -16,56 | - | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 95,41 | 16.4. | | -7,93 | -14,94 | -8,20 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 89,26 | 16.4. | | -8,35 | -16,25 | -11,92 | - | | A143S1 | MAN AHL TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 78,80 | 16.4. | | -17,98 | -31,17 | -29,41 | - | | A2H8MQ | MAN AHL TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 99,28 | 16.4. | | -17,48 | -29,53 | -25,90 | - | | A2H8MR | MAN AHL TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 97,05 | 16.4. | | -17,36 | -29,17 | -24,89 | - | |
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