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A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 91,35 | 14.8. |   | -16,64 | -16,18 | -24,93 | - |  | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,22 | 14.8. | | -15,53 | -14,20 | -20,89 | -14,38 | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 106,93 | 14.8. | | -14,55 | -12,79 | -17,36 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 107,54 | 14.8. | | -15,53 | -14,26 | -20,29 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 140,63 | 14.8. | | -14,34 | -12,48 | -16,83 | -8,69 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 143,36 | 18.8. | | -4,34 | -1,76 | 5,38 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,17 | 18.8. | | -6,48 | -5,50 | -6,42 | 1,93 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 118,12 | 18.8. | | -4,74 | -2,90 | -0,21 | 8,91 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,871,60 | 18.8. | | -3,41 | -0,15 | 10,45 | 27,38 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,496,17 | 18.8. | | -4,10 | -1,37 | 6,64 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 130,24 | 18.8. | | -4,22 | -1,57 | 6,01 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 97,99 | 18.8. | | -6,50 | -5,57 | -6,11 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 110,66 | 18.8. | | -5,20 | -3,21 | -0,14 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 119,68 | 2.7. |  | -5,06 | -3,35 | 5,20 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 106,57 | 18.8. | | 2,17 | 3,59 | -0,79 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 105,76 | 18.8. | | 3,15 | 5,85 | 5,68 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 125,62 | 18.8. | | 2,62 | 5,53 | 4,83 | 19,98 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 119,28 | 18.8. | | 3,69 | 6,84 | 7,33 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 122,21 | 18.8. | | 3,25 | 6,18 | 6,51 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 140,72 | 18.8. | | 4,74 | 8,66 | 11,43 | - | |
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