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A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 243,56 | 22.4. |   | 10,07 | 65,34 | 140,47 | - |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 225,08 | 22.4. | | 10,06 | 65,29 | 145,56 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 408,34 | 22.4. | | 10,00 | 64,99 | 139,34 | 223,04 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 721,46 | 22.4. | | 9,99 | 64,97 | 144,03 | 245,96 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 299,41 | 22.4. | | 9,97 | 64,82 | 136,72 | 214,71 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 362,64 | 22.4. | | 9,92 | 64,52 | 135,85 | 211,89 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 627,74 | 22.4. | | 9,91 | 64,51 | 141,13 | 236,32 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 629,01 | 22.4. | | 9,74 | 63,75 | 138,69 | 233,48 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 532,80 | 22.4. | | 9,66 | 63,28 | 135,72 | 224,07 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 262,80 | 22.4. | | 9,42 | 61,65 | 126,86 | 195,41 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 269,13 | 22.4. | | 9,41 | 61,64 | 132,19 | 218,35 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 319,06 | 22.4. | | 9,35 | 61,31 | 124,77 | 189,61 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 574,28 | 22.4. | | 9,35 | 61,30 | 130,75 | 215,50 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 506,76 | 22.4. | | 9,09 | 60,10 | 125,67 | 203,56 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 26,284,00 | 22.4. | | 9,16 | 59,92 | 115,18 | 197,46 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 187,94 | 22.4. | | 9,01 | 59,70 | - | - | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 62,138,00 | 22.4. | | 9,09 | 59,60 | 113,90 | 194,51 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 28,086,00 | 22.4. | | 9,09 | 59,60 | 109,43 | 173,72 | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 142,17 | 22.4. | | 8,93 | 59,29 | - | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 55,050,00 | 22.4. | | 8,84 | 58,41 | 109,16 | 183,69 | |
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