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A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,68 | 19.8. |   | 8,17 | 9,55 | 17,98 | 35,60 |  | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 19.8. | | 5,68 | 5,15 | 3,36 | 15,28 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 19.8. | | 7,11 | 7,56 | 9,96 | 23,48 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,66 | 19.8. | | 8,22 | 9,40 | 16,60 | 32,85 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 19.8. | | 7,64 | 8,42 | 11,76 | 26,50 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,16 | 20.8. |  | 2,25 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,12 | 20.8. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,24 | 20.8. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 89,66 | 19.8. | | -7,94 | -7,22 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 133,99 | 19.8. | | -6,81 | -5,61 | -7,42 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 149,09 | 19.8. | | -6,34 | -4,88 | -5,98 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 103,73 | 19.8. | | -7,52 | -6,54 | -10,06 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 9,637,87 | 19.8. | | -8,71 | -8,95 | -17,62 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 88,59 | 19.8. | | -7,67 | -6,87 | -9,36 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 97,20 | 19.8. | | -6,20 | -4,63 | -5,79 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 90,05 | 19.8. | | -7,54 | -6,55 | -10,18 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 174,96 | 19.8. | | 7,21 | 12,26 | 11,73 | 3,02 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,10 | 19.8. | | 5,72 | 9,65 | 4,89 | -3,72 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 152,62 | 19.8. | | 8,72 | 14,55 | 19,15 | 12,69 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 123,02 | 19.8. | | 7,70 | 13,09 | 14,26 | - | |
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