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A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 298,65 | 5.2. |   | 9,69 | 50,87 | 143,90 | 240,96 |  | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 361,79 | 5.2. | | 9,66 | 50,56 | 142,92 | 237,81 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 242,66 | 5.2. | | 9,66 | 51,70 | 147,85 | - | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 224,25 | 5.2. | | 9,66 | 51,66 | 153,08 | - | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 626,29 | 5.2. | | 9,65 | 50,55 | 148,38 | 264,27 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 406,99 | 5.2. | | 9,64 | 51,39 | 146,67 | 249,81 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 719,10 | 5.2. | | 9,63 | 51,37 | 151,52 | 274,61 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 532,40 | 5.2. | | 9,57 | 49,43 | 142,79 | 251,00 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 627,91 | 5.2. | | 9,55 | 50,25 | 146,01 | 261,10 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,584,00 | 5.2. | | 9,55 | - | - | - | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 263,08 | 5.2. | | 9,53 | 48,33 | 133,83 | 220,80 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 269,43 | 5.2. | | 9,53 | 48,32 | 139,32 | 245,73 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 319,56 | 5.2. | | 9,52 | 48,03 | 131,70 | 214,56 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 575,14 | 5.2. | | 9,51 | 48,00 | 137,84 | 242,63 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 26,365,00 | 5.2. | | 9,49 | 46,56 | 121,29 | 224,45 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 62,355,00 | 5.2. | | 9,47 | 46,26 | 119,97 | 221,24 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 28,184,00 | 5.2. | | 9,47 | 46,26 | 115,35 | 198,54 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 508,32 | 5.2. | | 9,42 | 46,92 | 132,59 | 229,67 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 188,62 | 5.2. | | 9,40 | 46,56 | - | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 55,328,00 | 5.2. | | 9,39 | 45,17 | 115,09 | 209,42 | |
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