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A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 170,87 | 26.2. |   | 2,62 | 12,38 | 31,06 | - |  | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 111,65 | 25.2. |  | 2,71 | 12,53 | - | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 119,38 | 25.2. | | 3,26 | 16,83 | - | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 111,95 | 26.2. | | 15,33 | 24,00 | -1,41 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 142,04 | 26.2. | | 14,24 | 25,20 | 3,72 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 140,58 | 26.2. | | 15,28 | 26,84 | 6,17 | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 133,10 | 26.2. | | 14,62 | 26,11 | 5,89 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 126,89 | 26.2. | | 14,48 | 28,63 | 11,12 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 132,76 | 26.2. | | 15,62 | 23,83 | -2,14 | 6,83 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 153,48 | 26.2. | | 14,33 | 24,76 | 2,63 | 11,69 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 170,99 | 26.2. | | 14,54 | 27,03 | 6,90 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 133,48 | 26.2. | | 15,56 | 26,03 | 3,71 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 164,73 | 26.2. | | 15,46 | 25,93 | 3,58 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 177,96 | 26.2. | | 15,01 | 28,46 | 8,60 | 20,11 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 128,71 | 26.2. | | 15,61 | 24,89 | 0,53 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 167,97 | 26.2. | | 13,59 | 25,05 | 4,63 | 15,51 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 152,22 | 26.2. | | 15,27 | 26,66 | 6,86 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 199,11 | 26.2. | | 13,88 | 28,34 | 10,52 | 24,23 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 145,66 | 26.2. | | -0,91 | -1,95 | 6,42 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 106,47 | 26.2. | | -1,47 | -5,69 | -5,65 | -9,20 | |
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