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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 184,28 | 10.10. |  | 0,09 | -0,21 | 8,15 | 24,96 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 159,55 | 10.10. |  | -1,51 | -2,16 | 2,97 | 16,86 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 175,22 | 10.10. |  | -0,92 | -1,42 | 5,10 | 20,74 |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 206,75 | 10.10. |  | 0,74 | 0,57 | 11,36 | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,04 | 10.10. |  | -1,11 | -1,59 | 3,59 | 18,50 |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 148,14 | 13.10. |  | 15,05 | 12,22 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 133,96 | 13.10. |  | 15,24 | 12,24 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 153,92 | 13.10. |  | 15,95 | 13,33 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,90 | 13.10. |  | 29,46 | 20,05 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 138,69 | 13.10. |  | 16,18 | 13,67 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,59 | 13.10. |  | 16,17 | 13,61 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 142,58 | 13.10. |  | 21,86 | 17,86 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 158,37 | 13.10. |  | 21,87 | 17,86 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,33 | 13.10. |  | 29,71 | 20,34 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,69 | 10.10. |  | 8,05 | 7,10 | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,23 | 10.10. |  | 5,04 | 5,95 | 11,31 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,56 | 10.10. |  | 6,37 | 7,63 | 15,98 | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,53 | 10.10. |  | 6,56 | 7,77 | 17,04 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,24 | 10.10. |  | 5,40 | 6,39 | 12,94 | - |  |
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