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A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 577,03 | 14.10. |   | 20,82 | 29,61 | 125,88 | 272,93 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 502,60 | 14.10. | | 20,19 | 28,95 | 121,99 | 261,53 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 505,03 | 14.10. | | 20,11 | 28,68 | 120,93 | 259,43 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 428,23 | 14.10. | | 19,47 | 27,98 | 116,97 | 248,35 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 464,14 | 14.10. | | 18,61 | 26,85 | 112,68 | 241,78 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 411,14 | 14.10. | | 17,92 | 25,91 | 107,98 | 228,81 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 21,327,00 | 14.10. | | 17,46 | 24,85 | 97,75 | 225,75 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 50,472,00 | 14.10. | | 17,27 | 24,60 | 96,57 | 222,57 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 44,889,00 | 14.10. | | 16,58 | 23,67 | 92,20 | 210,72 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 486,40 | 14.10. | | 16,02 | 23,19 | 94,54 | 206,70 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 23,309,00 | 14.10. | | 17,28 | 24,61 | 87,25 | 193,35 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 347,15 | 14.10. | | 8,69 | 15,17 | 61,56 | 125,92 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 271,38 | 14.10. | | 21,41 | 22,47 | 92,07 | 122,73 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 343,49 | 14.10. | | 14,23 | 20,62 | 62,47 | 118,42 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 176,65 | 14.10. | | 8,05 | 14,30 | 57,96 | 117,63 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 132,44 | 14.10. | | 8,04 | 14,29 | 57,92 | 117,49 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 147,05 | 14.10. | | 8,70 | 15,17 | 56,24 | 104,03 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 186,72 | 13.10. | | 8,53 | 9,10 | 50,53 | 58,91 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,18 | 13.10. | | 7,00 | 7,28 | 43,21 | 48,60 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 164,83 | 13.10. | | 6,76 | 6,96 | 41,94 | 46,39 | |
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