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A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,89 | 9.10. |   | 9,44 | 9,46 | 20,92 | 35,86 |  | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,58 | 9.10. | | 6,17 | 5,01 | 5,85 | 14,84 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,17 | 9.10. | | 8,03 | 7,48 | 13,18 | 23,43 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,85 | 9.10. | | 9,44 | 9,32 | 19,62 | 33,11 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,24 | 9.10. | | 8,61 | 8,28 | 14,98 | 26,43 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,21 | 9.10. |  | 2,72 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,12 | 9.10. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,32 | 9.10. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 97,25 | 8.10. | | -0,14 | 3,03 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 145,72 | 8.10. | | 1,35 | 4,95 | -10,05 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 162,30 | 8.10. | | 1,95 | 5,75 | -7,98 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 112,63 | 8.10. | | 0,42 | 3,80 | -12,16 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,444,92 | 8.10. | | -1,07 | 1,51 | -19,40 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 96,17 | 8.10. | | 0,23 | 3,49 | -11,72 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 105,93 | 8.10. | | 2,22 | 6,00 | -7,49 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 97,79 | 8.10. | | 0,41 | 3,80 | -12,08 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 184,71 | 8.10. | | 13,18 | 14,10 | 28,83 | 6,79 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 141,13 | 8.10. | | 11,26 | 11,50 | 20,64 | -0,48 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 161,66 | 8.10. | | 15,16 | 16,54 | 37,12 | 17,05 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 130,00 | 8.10. | | 13,82 | 14,93 | 31,71 | - | |
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