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A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 222,54 | 4.2. |   | 8,82 | 50,76 | 151,15 | - |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 713,63 | 4.2. | | 8,80 | 50,48 | 149,61 | 280,72 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 621,49 | 4.2. | | 8,81 | 49,67 | 146,48 | 270,15 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 240,81 | 4.2. | | 8,83 | 50,80 | 145,96 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 403,89 | 4.2. | | 8,81 | 50,49 | 144,79 | 255,49 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 623,15 | 4.2. | | 8,72 | 49,35 | 144,14 | 266,99 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 296,36 | 4.2. | | 8,85 | 49,99 | 142,02 | 246,45 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 359,02 | 4.2. | | 8,83 | 49,68 | 141,06 | 243,27 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 528,34 | 4.2. | | 8,74 | 48,56 | 140,94 | 256,70 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 267,38 | 4.2. | | 8,70 | 47,45 | 137,50 | 251,35 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 570,77 | 4.2. | | 8,68 | 47,13 | 136,03 | 248,20 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 261,08 | 4.2. | | 8,70 | 47,46 | 132,05 | 226,03 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 504,47 | 4.2. | | 8,60 | 46,06 | 130,83 | 235,02 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 317,13 | 4.2. | | 8,68 | 47,16 | 129,94 | 219,64 | | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 251,76 | 4.2. | | 8,47 | 44,47 | 121,58 | - | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 669,45 | 4.2. | | 8,45 | 44,18 | 120,29 | 222,21 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 26,164,00 | 4.2. | | 8,66 | 45,71 | 119,61 | 229,73 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,880,00 | 4.2. | | 8,64 | 45,42 | 118,29 | 226,49 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 592,70 | 4.2. | | 8,38 | 43,11 | 115,39 | 210,35 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,970,00 | 4.2. | | 8,64 | 45,42 | 113,72 | 203,44 | |
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