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A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 135,81 | 21.11. |   | -4,69 | -1,00 | -15,26 | - |  | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 105,27 | 21.11. | | -6,39 | -3,01 | -18,59 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 130,16 | 21.11. | | -6,28 | -2,83 | -18,12 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 140,65 | 21.11. | | -4,21 | -0,54 | -14,03 | 1,44 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 101,64 | 21.11. | | -7,25 | -4,00 | -21,03 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 134,66 | 21.11. | | -5,38 | -1,79 | -16,33 | -0,77 | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 120,40 | 21.11. | | -3,79 | 0,05 | -12,63 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 120,25 | 21.11. | | -5,55 | -1,99 | -16,10 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 158,74 | 21.11. | | -3,31 | 0,50 | -11,56 | 6,30 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 145,80 | 24.11. |  | -2,70 | -2,17 | 7,10 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,67 | 24.11. | | -6,04 | -6,08 | -5,14 | -2,87 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,37 | 24.11. | | -3,73 | -3,60 | 1,60 | 4,34 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,911,35 | 24.11. | | -1,36 | -0,67 | 12,26 | 22,38 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,523,68 | 24.11. | | -2,33 | -1,76 | 8,41 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,53 | 24.11. | | -2,54 | -1,99 | 7,74 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,50 | 24.11. | | -6,01 | -6,14 | -4,82 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 111,95 | 24.11. | | -4,10 | -3,88 | 1,72 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 106,42 | 24.11. | | 2,03 | 1,76 | -1,13 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 106,26 | 24.11. | | 3,64 | 3,78 | 5,73 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 126,14 | 24.11. | | 3,05 | 3,17 | 4,88 | 18,26 | |
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