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A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 138,51 | 29.1. |   | 11,41 | 17,60 | 2,12 | - |  | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 137,08 | 29.1. | | 12,41 | 19,18 | 4,59 | - | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 96,27 | 2.12. |  | 1,04 | 3,03 | - | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 129,75 | 29.1. | | 11,74 | 18,47 | 4,28 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 123,56 | 29.1. | | 11,48 | 20,83 | 9,45 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 128,98 | 29.1. | | 12,33 | 15,70 | -4,06 | 6,81 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 149,71 | 29.1. | | 11,52 | 17,18 | 1,06 | 12,10 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 166,65 | 29.1. | | 11,63 | 19,32 | 5,23 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 129,96 | 29.1. | | 12,51 | 18,13 | 1,95 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 160,41 | 29.1. | | 12,43 | 18,05 | 2,17 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 173,35 | 29.1. | | 12,03 | 20,56 | 6,95 | 20,03 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 125,17 | 29.1. | | 12,43 | 16,89 | -1,27 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 163,73 | 29.1. | | 10,73 | 17,46 | 3,03 | 15,97 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 148,48 | 29.1. | | 12,43 | 19,09 | 5,20 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 193,81 | 29.1. | | 10,85 | 20,45 | 8,83 | 24,42 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,13 | 29.1. | | -0,59 | -3,24 | 6,24 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,14 | 29.1. | | -0,86 | -6,92 | -5,81 | -6,37 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,22 | 29.1. | | -0,71 | -4,47 | 0,98 | 0,86 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,921,04 | 29.1. | | -0,47 | -1,75 | 11,37 | 18,52 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,88 | 29.1. | | -0,58 | -3,06 | 6,87 | - | |
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