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WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 114,90 | 5.2. |   | 5,13 | 15,98 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 139,63 | 5.2. | | 3,68 | 18,82 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 162,90 | 5.2. | | 5,27 | 21,49 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 156,40 | 5.2. | | 5,10 | 27,25 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 161,82 | 5.2. | | 5,70 | 37,47 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,09 | 5.2. | | 5,31 | 21,80 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 152,08 | 5.2. | | 5,29 | 21,79 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 148,15 | 5.2. | | 5,13 | 27,54 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 168,59 | 5.2. | | 5,13 | 27,54 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 150,26 | 5.2. | | 5,72 | 37,83 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 124,70 | 5.2. | | 5,13 | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 136,98 | 5.2. | | 5,14 | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 128,81 | 5.2. | | 5,73 | - | - | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,99 | 5.2. |  | 0,89 | 7,14 | - | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 123,06 | 5.2. | | 1,06 | 9,49 | - | - | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,82 | 5.2. | | 0,92 | 7,48 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,41 | 5.2. | | 1,10 | 9,67 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,12 | 5.2. | | 1,09 | 9,83 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 113,46 | 5.2. | | 1,85 | 4,42 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 100,09 | 5.2. | | 1,89 | - | - | - | |
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