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A1CS1R | MAN GLG JAPAN COREALPHA EQUITY I USD H | USD | 457,05 | 7.11. |   | 23,91 | 23,51 | 99,94 | - |  | A1CVDK | MAN GLG JAPAN COREALPHA EQUITY I GBP H | GBP | 400,09 | 7.11. | | 23,55 | 23,12 | 95,90 | - | | A1CS1U | MAN GLG JAPAN COREALPHA EQUITY DH USD | USD | 402,72 | 7.11. | | 23,13 | 22,60 | 95,59 | 115,85 | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 343,32 | 7.11. | | 22,75 | 22,18 | 91,64 | 107,33 | | A1CS3K | MAN GLG JAPAN COREALPHA EQUITY I H EUR | EUR | 375,29 | 7.11. | | 22,35 | 21,69 | 88,93 | 105,56 | | A1CTMR | MAN GLG JAPAN COREALPHA EQUITY D H EUR | EUR | 334,73 | 7.11. | | 21,56 | 20,78 | 84,49 | 97,74 | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 17,489,00 | 7.11. | | 18,92 | 17,68 | 80,24 | 102,98 | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 41,465,00 | 7.11. | | 18,71 | 17,45 | 79,18 | 100,95 | | A1JEM8 | MAN GLG JAPAN COREALPHA EQUITY D CHF H | CHF | 404,07 | 7.11. | | 18,94 | 17,73 | 75,84 | - | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 37,139,00 | 7.11. | | 17,95 | 16,58 | 75,21 | 93,58 | | A1JAWP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 303,59 | 7.11. | | 11,78 | 14,20 | 41,80 | 46,36 | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 155,59 | 7.11. | | 11,07 | 13,35 | 38,66 | 40,92 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 119,73 | 7.11. | | 11,07 | 13,35 | 38,64 | 40,83 | | A1JAWM | MAN GLG JAPAN COREALPHA EQUITY I GBP | GBP | 286,56 | 7.11. | | 7,30 | 9,34 | 38,01 | - | | A2DRVP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 131,18 | 7.11. | | 11,83 | 14,24 | 33,42 | 28,39 | | A1JAWN | MAN GLG JAPAN COREALPHA EQUITY I USD | USD | 221,32 | 7.11. | | 9,41 | 15,56 | 32,27 | - | | A3C7KA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 126,60 | 7.11. | | 12,70 | 21,71 | 26,60 | - | | A3C7PD | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 124,05 | 7.11. | | 12,42 | 21,27 | 24,05 | - | | A1C7SE | MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | USD | 208,12 | 7.11. |  | 3,72 | 5,92 | 21,81 | - | | A3C7PE | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 120,17 | 7.11. | | 11,38 | 19,99 | 20,17 | - | |
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