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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 181,29 | 21.8. |  | -1,54 | -2,11 | 8,28 | - |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 157,41 | 21.8. |  | -2,83 | -3,97 | 3,15 | 17,00 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 172,71 | 21.8. |  | -2,34 | -3,22 | 5,26 | 20,84 |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 203,12 | 21.8. |  | -1,03 | -1,37 | 11,45 | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 124,28 | 21.8. |  | -2,49 | -3,29 | 3,76 | 18,63 |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 139,51 | 21.8. |  | 8,35 | 17,79 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 126,98 | 21.8. |  | 9,24 | 17,89 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 144,75 | 21.8. |  | 9,04 | 18,94 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 141,64 | 21.8. |  | 22,32 | 24,20 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 130,40 | 21.8. |  | 9,24 | 19,37 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 134,98 | 21.8. |  | 9,21 | 19,23 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 133,69 | 21.8. |  | 14,26 | 21,08 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 148,48 | 21.8. |  | 14,26 | 21,08 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 134,45 | 21.8. |  | 22,53 | 24,50 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 119,15 | 21.8. |  | 5,80 | 6,65 | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 120,01 | 21.8. |  | 6,62 | 10,02 | 17,13 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,14 | 21.8. |  | 7,71 | 11,66 | 22,05 | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 128,06 | 21.8. |  | 7,85 | 11,75 | 23,09 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,91 | 21.8. |  | 6,92 | 10,48 | 18,87 | - |  |
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