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A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,51 | 16.10. |   | 6,48 | 4,66 | 6,46 | 16,77 |  | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,90 | 16.10. | | 9,47 | 8,55 | 20,35 | 35,60 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,57 | 16.10. | | 6,09 | 4,14 | 5,32 | 14,55 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,16 | 16.10. | | 7,98 | 6,56 | 12,66 | 23,15 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,85 | 16.10. | | 9,45 | 8,41 | 19,05 | 32,86 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,24 | 16.10. | | 8,58 | 7,37 | 14,45 | 26,17 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,21 | 16.10. | | 2,71 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,13 | 16.10. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,32 | 16.10. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 96,48 | 15.10. |  | -0,93 | 1,11 | - | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 144,59 | 15.10. | | 0,56 | 2,97 | -10,17 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 161,07 | 15.10. | | 1,18 | 3,77 | -8,08 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 111,74 | 15.10. | | -0,37 | 1,84 | -12,29 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,362,15 | 15.10. | | -1,85 | -0,32 | -19,55 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 95,40 | 15.10. | | -0,57 | 1,54 | -11,87 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 105,14 | 15.10. | | 1,46 | 4,03 | -7,63 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 97,02 | 15.10. | | -0,38 | 1,85 | -12,19 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 184,37 | 15.10. | | 12,97 | 13,46 | 28,31 | 6,55 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 140,82 | 15.10. | | 11,01 | 10,90 | 20,13 | -0,75 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 161,42 | 15.10. | | 14,99 | 15,89 | 36,57 | 16,81 | |
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