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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 185,27 | 8.10. |  | 0,62 | 0,35 | 8,73 | 25,64 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 160,42 | 8.10. |  | -0,97 | -1,62 | 3,53 | 17,33 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 176,17 | 8.10. |  | -0,38 | -0,87 | 5,67 | 21,23 |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 207,87 | 8.10. |  | 1,29 | 1,14 | 11,96 | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,72 | 8.10. |  | -0,57 | -1,04 | 4,15 | 18,97 |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 151,76 | 9.10. |  | 17,86 | 16,53 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 137,31 | 9.10. |  | 18,13 | 16,82 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 157,66 | 9.10. |  | 18,76 | 17,68 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 153,82 | 9.10. |  | 32,84 | 24,52 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,07 | 9.10. |  | 19,01 | 18,06 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 147,08 | 9.10. |  | 19,00 | 17,98 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 162,45 | 9.10. |  | 25,01 | 22,36 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 146,25 | 9.10. |  | 25,00 | 22,35 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 146,05 | 9.10. |  | 33,10 | 24,81 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,70 | 8.10. |  | 8,06 | 7,07 | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,18 | 8.10. |  | 5,88 | 6,83 | 12,20 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 126,55 | 8.10. |  | 7,21 | 8,51 | 16,89 | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 127,53 | 8.10. |  | 7,40 | 8,65 | 17,96 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,15 | 8.10. |  | 6,23 | 7,27 | 13,83 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,10 | 8.10. |  | 7,71 | 9,05 | 19,39 | - |  |
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