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A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 11,80 | 15.4. |   | -0,41 | 0,52 | -2,86 | 14,43 |  | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 13,15 | 15.4. | | 0,23 | 2,98 | 2,75 | 21,94 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,51 | 15.4. | | 0,73 | 4,78 | 9,14 | 30,65 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 14,09 | 15.4. | | 0,41 | 3,66 | 4,27 | 24,74 | | A2P6MD | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (EUR) ACC (HEDGED) | EUR | 147,46 | 16.4. |  | -4,96 | 0,48 | -5,16 | - | | A2P6MC | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND A (USD) ACC | USD | 124,75 | 16.4. | | -4,35 | 2,53 | 2,08 | - | | A2P6MG | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (EUR) ACC (HEDGED) | EUR | 142,30 | 16.4. | | -5,08 | -0,10 | -6,93 | - | | A2P6MF | INFUSIVE UCITS FUND - CONSUMER ALPHATM GLOBAL LEADERS FUND B (USD) ACC | USD | 117,03 | 16.4. | | -4,53 | 1,87 | 0,15 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 89,01 | 15.4. | | -8,60 | -17,91 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 131,95 | 15.4. | | -8,23 | -16,83 | -9,81 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 146,43 | 15.4. | | -8,02 | -16,19 | -8,27 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 102,68 | 15.4. | | -8,45 | -17,30 | -12,30 | - | | A3C5YS | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 107,24 | 2.4. | | -4,32 | -11,87 | 1,82 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 9,600,18 | 15.4. | | -9,07 | -19,88 | -18,79 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 87,70 | 15.4. | | -8,60 | -17,61 | - | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 95,28 | 15.4. | | -8,06 | -16,01 | -8,32 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 89,13 | 15.4. | | -8,48 | -17,31 | -12,05 | - | | A143S1 | MAN AHL TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 78,61 | 15.4. | | -18,17 | -32,24 | -29,58 | - | | A2H8MQ | MAN AHL TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 99,04 | 15.4. | | -17,68 | -30,62 | -26,08 | - | | A2H8MR | MAN AHL TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 96,81 | 15.4. | | -17,57 | -30,27 | -25,08 | - | |
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