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A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 702,20 | 3.2. |   | 7,06 | 48,07 | 148,47 | 276,13 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 611,55 | 3.2. | | 7,07 | 47,28 | 145,37 | 265,69 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 613,18 | 3.2. | | 6,98 | 46,96 | 143,02 | 262,55 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 519,90 | 3.2. | | 7,00 | 46,18 | 139,85 | 252,38 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 397,42 | 3.2. | | 7,06 | 48,08 | 143,67 | 251,19 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 263,11 | 3.2. | | 6,96 | 45,09 | 136,42 | 247,11 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 561,66 | 3.2. | | 6,94 | 44,78 | 134,96 | 244,01 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 291,61 | 3.2. | | 7,10 | 47,59 | 140,93 | 242,28 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 353,28 | 3.2. | | 7,09 | 47,28 | 139,98 | 239,12 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 496,43 | 3.2. | | 6,86 | 43,73 | 129,76 | 231,00 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,745,00 | 3.2. | | 6,92 | 43,38 | 118,49 | 225,76 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 60,889,00 | 3.2. | | 6,90 | 43,09 | 117,19 | 222,56 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 256,92 | 3.2. | | 6,97 | 45,11 | 131,00 | 222,10 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 658,80 | 3.2. | | 6,72 | 41,88 | 119,22 | 218,37 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 312,07 | 3.2. | | 6,95 | 44,81 | 128,88 | 215,83 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,030,00 | 3.2. | | 6,82 | 42,02 | 112,37 | 210,70 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 583,28 | 3.2. | | 6,66 | 40,83 | 114,33 | 206,65 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,522,00 | 3.2. | | 6,90 | 43,09 | 112,64 | 199,80 | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 294,57 | 3.2. | | 3,80 | 15,23 | 55,15 | 128,58 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 400,80 | 3.2. | | 6,82 | 24,86 | 67,97 | 120,83 | |
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