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A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 136,16 | 29.4. |   | 1,40 | 8,97 | 3,17 | 11,90 |  | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 159,65 | 29.4. | | 0,66 | 6,36 | -2,49 | 5,64 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 150,69 | 29.4. | | 2,08 | 10,96 | 9,99 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 101,57 | 28.4. |  | 2,66 | 2,36 | - | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 137,89 | 30.4. | | -7,99 | -3,49 | 0,37 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 104,56 | 30.4. | | -8,76 | -6,92 | -10,12 | 5,29 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 114,49 | 30.4. | | -7,67 | -4,41 | -4,86 | 11,81 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,791,87 | 30.4. | | -7,52 | -1,86 | 5,18 | 30,20 | | A2DUKX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DBH CHF | CHF | 1,095,38 | 30.4. | | -8,29 | -5,48 | -5,95 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,437,23 | 30.4. | | -7,87 | -3,11 | 1,58 | - | | 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 | 1,189,30 | 30.4. | | -8,12 | -4,59 | -4,28 | 13,42 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 125,20 | 30.4. | | -7,93 | -3,30 | 0,97 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 95,56 | 30.4. | | -8,81 | -6,96 | -9,79 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 107,20 | 30.4. | | -8,17 | -4,72 | -4,79 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 116,18 | 30.4. | | -7,83 | -3,81 | -0,88 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 102,52 | 30.4. | | -1,70 | 1,65 | -4,70 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 101,74 | 30.4. | | -0,77 | 4,76 | - | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 121,10 | 30.4. | | -1,08 | 4,74 | 0,97 | 17,28 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 114,24 | 30.4. | | -0,69 | 5,51 | 2,84 | - | |
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