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A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 115,31 | 7.1. |   | 4,03 | 10,49 | 3,00 | - |  | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 119,36 | 7.1. | | 3,95 | 4,51 | -10,67 | -5,19 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 139,60 | 7.1. | | 3,99 | 6,83 | -5,12 | 0,29 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 155,26 | 7.1. | | 4,00 | 8,82 | -1,20 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 120,11 | 7.1. | | 3,98 | 6,73 | -5,10 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 148,32 | 7.1. | | 3,96 | 6,71 | -4,62 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 160,94 | 7.1. | | 4,01 | 9,49 | 0,12 | 7,70 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 115,75 | 7.1. | | 3,97 | 5,57 | -8,08 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 153,63 | 7.1. | | 3,90 | 7,83 | -2,62 | 4,47 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 137,36 | 7.1. | | 4,01 | 7,79 | -1,72 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 181,62 | 7.1. | | 3,88 | 10,47 | 2,88 | 12,44 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 147,14 | 8.1. |  | 0,09 | -2,21 | 7,59 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 108,05 | 8.1. | | -0,01 | -5,99 | -4,67 | -6,50 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 120,13 | 8.1. | | 0,05 | -3,46 | 2,16 | 0,64 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,932,58 | 8.1. | | 0,13 | -0,70 | 12,78 | 18,23 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,32 | 28.11. | | -1,72 | -0,92 | 9,34 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,78 | 8.1. | | 0,10 | -2,02 | 8,23 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,86 | 8.1. | | -0,01 | -5,94 | -4,36 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 112,68 | 8.1. | | 0,04 | -3,82 | 2,27 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 109,59 | 8.1. | | 1,25 | 5,83 | 1,24 | - | |
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