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A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 118,67 | 26.2. |   | -1,17 | -3,22 | 1,19 | -2,02 |  | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,917,12 | 26.2. | | -0,67 | -0,44 | 11,55 | 15,21 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,51 | 26.2. | | -0,85 | -1,74 | 7,07 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 97,45 | 26.2. | | -1,43 | -5,65 | -5,32 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 111,36 | 26.2. | | -1,14 | -3,57 | 1,31 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,47 | 26.2. | | 0,22 | 6,42 | 0,36 | - | | A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 107,42 | 26.2. | | 0,48 | - | - | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 108,67 | 26.2. | | 0,58 | 7,94 | 7,25 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 128,94 | 26.2. | | 0,55 | 7,31 | 6,40 | 16,53 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 123,12 | 26.2. | | 0,68 | 8,95 | 9,13 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 125,70 | 26.2. | | 0,61 | 7,99 | 8,11 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 146,49 | 26.2. | | 0,91 | 10,84 | 13,50 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 110,80 | 26.2. | | 0,76 | 9,50 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 112,04 | 26.2. | | 0,79 | 9,60 | 11,01 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 148,91 | 26.2. | | 0,76 | 9,44 | 10,53 | 23,34 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 144,93 | 26.2. | | 0,70 | 9,08 | 9,22 | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 110,27 | 26.2. | | 0,83 | 9,86 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 170,46 | 26.2. | | 1,18 | 13,07 | 18,47 | - | |
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