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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 180,35 | 3.7. |   | -2,05 | -2,75 | 9,55 | - |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 157,08 | 3.7. | | -3,03 | -4,49 | 4,44 | 17,14 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 172,17 | 3.7. | | -2,64 | -3,75 | 6,57 | 20,97 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 201,80 | 3.7. | | -1,67 | -2,02 | 12,76 | - | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 123,92 | 3.7. | | -2,77 | -3,79 | 5,04 | 18,75 | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 130,86 | 4.7. |  | 1,63 | 6,75 | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 118,38 | 4.7. | | 1,84 | 3,80 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 135,59 | 4.7. | | 2,14 | 7,79 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 134,53 | 4.7. | | 16,18 | 17,49 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 122,11 | 4.7. | | 2,29 | 8,22 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 126,40 | 4.7. | | 2,27 | 8,05 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 138,76 | 4.7. | | 6,78 | 10,15 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 124,94 | 4.7. | | 6,79 | 10,17 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 127,65 | 4.7. | | 16,33 | 17,78 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 116,69 | 3.7. | | 3,61 | 7,60 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 116,72 | 3.7. | | 3,70 | 7,37 | 12,32 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 123,37 | 3.7. | | 4,52 | 8,88 | 16,95 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 124,23 | 3.7. | | 4,62 | 9,01 | 18,04 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 113,42 | 3.7. | | 3,73 | 7,61 | 13,76 | - | |
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