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A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,92 | 7.10. |   | 9,58 | 9,83 | 20,95 | 35,78 |  | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,61 | 7.10. | | 6,36 | 5,39 | 5,88 | 14,84 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,19 | 7.10. | | 8,17 | 7,84 | 13,19 | 23,38 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,87 | 7.10. | | 9,57 | 9,69 | 19,64 | 33,04 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,26 | 7.10. | | 8,77 | 8,67 | 15,01 | 26,40 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,21 | 8.10. |  | 2,71 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,12 | 8.10. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,32 | 8.10. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 96,21 | 7.10. | | -1,21 | 1,40 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 144,15 | 7.10. | | 0,26 | 3,28 | -11,02 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 160,55 | 7.10. | | 0,85 | 4,08 | -8,97 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 111,43 | 7.10. | | -0,65 | 2,15 | -13,09 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,334,08 | 7.10. | | -2,12 | -0,11 | -20,25 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 95,15 | 7.10. | | -0,83 | 1,86 | -12,66 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 104,79 | 7.10. | | 1,12 | 4,33 | -8,49 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 96,75 | 7.10. | | -0,66 | 2,15 | -13,01 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 184,01 | 7.10. | | 12,75 | 12,74 | 26,70 | 6,77 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 140,63 | 7.10. | | 10,86 | 10,20 | 18,69 | -0,47 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 161,02 | 7.10. | | 14,70 | 15,15 | 34,91 | 17,02 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 129,51 | 7.10. | | 13,39 | 13,58 | 29,56 | - | |
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