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A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 106,82 | 18.8. |   | -14,64 | -12,39 | -18,31 | - |  | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 107,40 | 18.8. | | -15,64 | -13,89 | -21,23 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 140,48 | 18.8. | | -14,44 | -12,08 | -17,79 | -9,91 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 143,13 | 19.8. | | -4,49 | -1,91 | 5,55 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 106,98 | 19.8. | | -6,65 | -5,67 | -6,28 | 1,71 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 117,92 | 19.8. | | -4,90 | -3,06 | -0,05 | 8,68 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,868,72 | 19.8. | | -3,56 | -0,30 | 10,64 | 27,12 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,493,83 | 19.8. | | -4,25 | -1,52 | 6,82 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 130,04 | 19.8. | | -4,37 | -1,73 | 6,18 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 97,81 | 19.8. | | -6,66 | -5,73 | -5,96 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 110,48 | 19.8. | | -5,36 | -3,38 | 0,02 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 119,68 | 2.7. |  | -5,06 | -3,35 | 5,20 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 105,82 | 19.8. | | 1,46 | 2,86 | -1,87 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 105,17 | 19.8. | | 2,58 | 5,27 | 4,67 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 124,92 | 19.8. | | 2,05 | 4,94 | 3,84 | 18,95 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 118,54 | 19.8. | | 3,04 | 6,18 | 6,18 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 121,53 | 19.8. | | 2,68 | 5,59 | 5,50 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 139,75 | 19.8. | | 4,02 | 7,91 | 10,11 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 106,45 | 19.8. | | 3,54 | 6,65 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 107,56 | 19.8. | | 3,56 | 6,60 | 7,62 | - | |
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