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A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,57 | 18.8. |   | 8,41 | 9,91 | 18,63 | - |  | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 18.8. | | 5,96 | 5,64 | 3,75 | 17,58 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,69 | 18.8. | | 8,18 | 9,57 | 17,69 | 35,74 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 18.8. | | 5,70 | 5,18 | 3,11 | 15,41 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 18.8. | | 7,13 | 7,58 | 9,66 | 23,62 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,67 | 18.8. | | 8,24 | 9,42 | 16,32 | 32,99 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 18.8. | | 7,66 | 8,44 | 11,49 | 26,65 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,16 | 18.8. | | 2,24 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,12 | 18.8. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,24 | 18.8. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 89,88 | 14.8. |  | -7,71 | -7,00 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 134,29 | 14.8. | | -6,60 | -5,40 | -5,94 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 149,40 | 14.8. | | -6,15 | -4,67 | -4,63 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 103,97 | 14.8. | | -7,30 | -6,32 | -8,63 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 9,662,11 | 14.8. | | -8,48 | -8,78 | -16,44 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 88,80 | 14.8. | | -7,45 | -6,64 | -7,91 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 97,39 | 14.8. | | -6,02 | -4,42 | -4,33 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 90,26 | 14.8. | | -7,32 | -6,32 | -8,93 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 174,94 | 14.8. | | 7,19 | 13,58 | 10,38 | 3,17 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,13 | 14.8. | | 5,74 | 10,94 | 3,65 | -3,57 | |
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