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A3C9GY | MAN CHINA EQUITY I USD | USD | 101,95 | 27.11. |  | 36,08 | 36,24 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,54 | 27.11. |  | 35,84 | 36,02 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 131,45 | 27.11. |  | 35,43 | 28,19 | - | - |  | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 216,22 | 27.11. |  | 31,40 | 40,53 | 119,78 | - |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 195,27 | 27.11. |  | 31,39 | 40,51 | 128,17 | - |  | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 362,45 | 27.11. |  | 31,16 | 40,24 | 117,09 | 231,59 |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 626,41 | 27.11. |  | 31,16 | 40,23 | 126,76 | 263,37 |  | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 126,10 | 26.11. |  | 30,82 | 22,13 | - | - |  | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 265,86 | 27.11. |  | 30,62 | 39,70 | 113,00 | 221,87 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 545,37 | 27.11. |  | 30,42 | 39,45 | 123,26 | 252,63 |  | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 322,43 | 27.11. |  | 30,38 | 39,41 | 112,22 | 219,65 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 547,74 | 27.11. |  | 30,26 | 39,22 | 121,79 | 250,22 |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,57 | 27.11. |  | 29,93 | 29,84 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 150,11 | 27.11. |  | 29,64 | 29,52 | - | - |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 464,25 | 27.11. |  | 29,52 | 38,40 | 118,21 | 239,76 |  | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 103,45 | 27.11. |  | 28,65 | 30,39 | - | - |  | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 235,28 | 27.11. |  | 28,65 | 37,38 | 115,08 | 235,49 |  | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 234,82 | 27.11. |  | 28,62 | 37,36 | 104,50 | 203,84 |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 128,88 | 27.11. |  | 28,51 | 28,01 | - | - |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 502,48 | 27.11. |  | 28,41 | 37,10 | 113,78 | 232,48 |  |
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