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A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 132,45 | 16.4. |   | -1,36 | 6,86 | -2,86 | 12,30 |  | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 155,38 | 16.4. | | -2,04 | 4,26 | -8,14 | 6,09 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 146,48 | 16.4. | | -0,77 | 8,79 | 3,56 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 100,86 | 15.4. |  | 1,94 | 0,75 | - | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 135,57 | 16.4. | | -9,53 | -5,15 | -3,94 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 102,99 | 16.4. | | -10,13 | -8,51 | -13,89 | 4,60 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 112,70 | 16.4. | | -9,11 | -6,00 | -8,91 | 11,02 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,760,91 | 16.4. | | -9,12 | -3,54 | 0,66 | 29,22 | | A2DUKX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DBH CHF | CHF | 1,078,23 | 16.4. | | -9,73 | -7,09 | -9,90 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,412,99 | 16.4. | | -9,43 | -4,77 | -2,78 | - | | A2ANA2 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,142,50 | 17.3. | | -4,88 | -2,84 | -8,06 | - | | A2ANAW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH EUR | EUR | 1,170,05 | 16.4. | | -9,61 | -6,22 | -8,39 | 12,56 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 123,09 | 16.4. | | -9,48 | -4,96 | -3,36 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 94,09 | 16.4. | | -10,21 | -8,57 | -13,60 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 105,47 | 16.4. | | -9,65 | -6,35 | -8,88 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 114,23 | 16.4. | | -9,38 | -5,47 | -5,19 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 102,03 | 16.4. | | -2,17 | 1,14 | -4,26 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 101,13 | 16.4. | | -1,37 | 4,27 | - | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 120,53 | 16.4. | | -1,54 | 4,37 | 1,46 | 16,63 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 113,55 | 16.4. | | -1,30 | 5,02 | 3,33 | - | |
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