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A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,57 | 18.8. |   | 8,41 | 9,91 | 18,63 | - |  | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 18.8. | | 5,96 | 5,64 | 3,75 | 17,58 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,69 | 18.8. | | 8,18 | 9,57 | 17,69 | 35,74 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 18.8. | | 5,70 | 5,18 | 3,11 | 15,41 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 18.8. | | 7,13 | 7,58 | 9,66 | 23,62 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,67 | 18.8. | | 8,24 | 9,42 | 16,32 | 32,99 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 18.8. | | 7,66 | 8,44 | 11,49 | 26,65 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,16 | 19.8. |  | 2,23 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,12 | 19.8. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,24 | 19.8. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 89,76 | 18.8. | | -7,83 | -7,12 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 134,14 | 18.8. | | -6,70 | -5,51 | -6,89 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 149,25 | 18.8. | | -6,24 | -4,78 | -5,51 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 103,85 | 18.8. | | -7,41 | -6,43 | -9,54 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 9,649,13 | 18.8. | | -8,60 | -8,84 | -17,19 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 88,69 | 18.8. | | -7,57 | -6,76 | -8,84 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 97,30 | 18.8. | | -6,11 | -4,53 | -5,28 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 90,15 | 18.8. | | -7,43 | -6,44 | -9,72 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 175,22 | 18.8. | | 7,37 | 12,43 | 11,29 | 3,08 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,32 | 18.8. | | 5,89 | 9,83 | 4,48 | -3,67 | |
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