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A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 102,21 | 7.10. |   | -6,73 | -1,79 | -25,64 | - |  | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 134,97 | 7.10. | | -5,16 | 0,47 | -21,47 | -1,16 | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 120,38 | 7.10. | | -3,80 | 2,25 | -17,95 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 120,71 | 7.10. | | -5,18 | 0,41 | -21,02 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 158,54 | 7.10. | | -3,44 | 2,58 | -17,08 | 5,63 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,87 | 8.10. |  | -1,99 | 0,69 | 10,90 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 109,07 | 8.10. | | -4,82 | -3,10 | -1,76 | 2,73 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 120,57 | 8.10. | | -2,76 | -0,58 | 5,04 | 10,05 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,921,62 | 8.10. | | -0,83 | 2,32 | 16,24 | 28,98 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,72 | 8.10. | | -1,69 | 1,10 | 12,24 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,47 | 8.10. | | -1,85 | 0,89 | 11,56 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 99,75 | 8.10. | | -4,81 | -3,16 | -1,43 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 113,01 | 8.10. | | -3,19 | -0,89 | 5,13 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,47 | 8.10. | | 4,00 | 3,17 | -1,34 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 107,72 | 8.10. | | 5,06 | 5,45 | 5,05 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 127,91 | 8.10. | | 4,49 | 4,83 | 4,21 | 19,52 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 121,81 | 8.10. | | 5,88 | 6,37 | 6,61 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 124,51 | 8.10. | | 5,19 | 5,61 | 5,88 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 144,23 | 8.10. | | 7,36 | 8,14 | 10,60 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 109,24 | 8.10. | | 6,25 | 6,90 | - | - | |
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