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A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 111,89 | 7.1. |   | 2,58 | 7,89 | 5,97 | - |  | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 105,11 | 7.1. | | 2,24 | - | - | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 102,67 | 7.1. | | 2,56 | 5,36 | 0,28 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 181,94 | 7.1. | | 1,91 | 10,96 | 20,49 | -2,39 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 138,25 | 7.1. | | 1,87 | 8,53 | 12,61 | -9,50 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 160,11 | 7.1. | | 1,94 | 13,47 | 27,90 | 7,27 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 128,29 | 7.1. | | 1,92 | 11,77 | 23,20 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 114,75 | 7.1. | | 1,88 | 9,31 | 15,14 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 155,65 | 7.1. | | 1,95 | 14,31 | 30,73 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 168,77 | 7.1. | | 1,93 | 11,86 | 23,39 | 1,55 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 149,16 | 7.1. | | 1,36 | 11,24 | 22,69 | 0,98 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,28 | 7.1. | | 1,89 | 9,40 | 15,29 | -5,79 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 169,75 | 7.1. | | 1,95 | 14,39 | 30,95 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 109,96 | 6.1. |  | 1,16 | 10,99 | - | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 116,99 | 6.1. | | 1,19 | 15,22 | - | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 100,92 | 7.1. | | 3,97 | 4,99 | -9,72 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 129,32 | 7.1. | | 4,01 | 7,39 | -3,98 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 126,85 | 7.1. | | 4,02 | 7,90 | -2,51 | - | | 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 | 120,79 | 7.1. | | 4,02 | 7,91 | -2,21 | - | |
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