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A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 450,87 | 28.11. |   | 22,23 | 20,47 | 108,35 | - |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 394,76 | 28.11. | | 21,90 | 20,15 | 104,20 | - | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 397,11 | 28.11. | | 21,42 | 19,59 | 103,81 | 111,21 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 338,59 | 28.11. | | 21,05 | 19,23 | 99,75 | 103,05 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 369,93 | 28.11. | | 20,60 | 18,73 | 96,80 | 101,26 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 329,82 | 28.11. | | 19,78 | 17,85 | 92,18 | 93,61 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 17,212,00 | 28.11. | | 17,03 | 14,88 | 87,35 | 98,29 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 40,805,00 | 28.11. | | 16,82 | 14,65 | 86,24 | 96,33 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 397,50 | 28.11. | | 17,00 | 14,83 | 82,89 | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,531,00 | 28.11. | | 16,02 | 13,79 | 82,11 | 89,11 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 308,98 | 28.11. | | 13,77 | 16,42 | 48,80 | 47,66 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 291,76 | 28.11. | | 9,25 | 11,89 | 46,07 | - | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 158,28 | 28.11. | | 12,99 | 15,56 | 45,49 | 42,17 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 121,80 | 28.11. | | 12,99 | 15,55 | 45,48 | 42,06 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 133,51 | 28.11. | | 13,81 | 16,46 | 40,01 | 29,53 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 219,86 | 28.11. | | 8,69 | 11,89 | 39,32 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 127,66 | 28.11. | | 13,65 | 19,70 | 27,72 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 125,06 | 28.11. | | 13,33 | 19,31 | 25,55 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 121,07 | 28.11. | | 12,22 | 18,02 | 21,57 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 208,00 | 28.11. |  | 3,66 | 4,48 | 21,17 | - | |
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