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A2QFNY | GAMCO MERGER ARBITRAGE S EUR H | EUR | 11,88 | 7.11. |   | 2,98 | 6,50 | 6,69 | - |  | A2QFNZ | GAMCO MERGER ARBITRAGE S USD | USD | 12,62 | 7.11. | | 4,41 | 8,25 | 12,81 | - | | A2P6MC | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A | USD | 127,99 | 7.11. | | 7,30 | 12,91 | -17,94 | - | | A2P6MD | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A H | EUR | 152,72 | 7.11. | | 5,59 | 10,75 | -23,61 | - | | A2P6MF | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B | USD | 120,41 | 7.11. | | 6,71 | 12,18 | -19,51 | - | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 147,69 | 7.11. | | 5,07 | 10,02 | -25,09 | - | | A0RNJ8 | MAN AHL AL.C.ALTERN. DN H GBP | GBP | 141,29 | 7.11. |  | -4,93 | -5,56 | - | - | | A0RNJ9 | MAN AHL AL.C.ALTERN. DR H GBP | GBP | 156,25 | 7.11. | | -4,34 | -4,87 | - | - | | A2QM3B | MAN AHL AL.C.ALTERN. IN H EUR | EUR | 110,35 | 7.11. | | -5,28 | -6,02 | - | - | | A3C2YJ | MAN AHL AL.C.ALTERN. IN H JPY | JPY | 10,432,92 | 7.11. | | -8,38 | -9,54 | - | - | | A3C5YS | MAN AHL AL.C.ALTERN.IN H GBP | GBP | 110,01 | 7.11. | | -4,24 | -4,76 | - | - | | A3DSB0 | MAN AHL AL.C.ALTERN.IN H SEK | SEK | 94,48 | 7.11. | | -5,32 | -5,96 | - | - | | A3DLZT | MAN AHL AL.C.ALTERN.IN USD | USD | 101,75 | 7.11. | | -3,97 | -4,47 | - | - | | A3DF41 | MAN AHL AL.C.ALTERN.INW H EUR | EUR | 95,81 | 7.11. | | -5,25 | -5,92 | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 95,93 | 7.11. | | -5,92 | -6,70 | - | - | | A143S1 | MAN AHL TREND ALT.DN H | CHF | 92,33 | 7.11. | | -13,47 | -14,10 | - | - | | A2H8MQ | MAN AHL TREND ALT.DN H | EUR | 115,20 | 7.11. | | -11,49 | -12,01 | - | - | | A2H8MR | MAN AHL TREND ALT.DNK H | EUR | 112,37 | 7.11. | | -11,47 | -11,83 | - | - | | A2QM3C | MAN AHL TREND ALT.DNR H | EUR | 107,00 | 7.11. | | -11,31 | -11,76 | - | - | | A3C6H2 | MAN AHL TREND ALT.DNR H | GBP | 99,41 | 7.11. | | -10,32 | -10,51 | - | - | |
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