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A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 108,44 | 3.2. |   | 11,71 | 15,01 | -4,25 | - |  | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 137,92 | 3.2. | | 10,93 | 16,52 | 1,03 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 136,48 | 3.2. | | 11,91 | 18,06 | 3,44 | - | | 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 | 129,20 | 3.2. | | 11,26 | 17,37 | 3,15 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 123,05 | 3.2. | | 11,02 | 19,71 | 8,23 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 128,21 | 3.2. | | 11,66 | 14,47 | -5,25 | 3,64 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 149,05 | 3.2. | | 11,03 | 16,09 | -0,04 | 8,95 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 165,93 | 3.2. | | 11,15 | 18,21 | 4,08 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 129,19 | 3.2. | | 11,84 | 16,87 | 0,68 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 159,52 | 3.2. | | 11,81 | 16,83 | 0,76 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 172,63 | 3.2. | | 11,57 | 19,47 | 5,78 | 17,00 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 124,43 | 3.2. | | 11,77 | 15,64 | -2,50 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 163,04 | 3.2. | | 10,26 | 16,38 | 1,92 | 12,70 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 147,83 | 3.2. | | 11,94 | 17,97 | 3,90 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 193,04 | 3.2. | | 10,41 | 19,36 | 7,65 | 21,02 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,27 | 4.2. | | -0,50 | -3,11 | 6,78 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,14 | 4.2. | | -0,85 | -6,83 | -5,32 | -8,39 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,28 | 4.2. | | -0,66 | -4,37 | 1,51 | -1,26 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,923,26 | 4.2. | | -0,35 | -1,62 | 11,93 | 16,05 | |
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