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A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 24,257,00 | 23.10. |  | 22,05 | 32,41 | 96,08 | 201,82 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 281,00 | 23.10. |  | 25,71 | 32,79 | 100,66 | 127,42 |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 119,34 | 23.10. |  | 12,53 | 23,44 | - | - |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 22,196,00 | 23.10. |  | 22,24 | 32,68 | 107,07 | 235,19 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 184,08 | 23.10. |  | -1,54 | -3,63 | 31,21 | 16,51 |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 198,83 | 23.10. |  | 10,45 | 3,89 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 163,07 | 23.10. |  | -1,18 | -3,20 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 111,05 | 23.10. |  | 10,21 | 3,61 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 94,61 | 23.10. |  | -0,10 | -1,97 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 118,11 | 23.10. |  | -1,71 | -3,84 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 168,34 | 23.10. |  | -2,50 | -4,01 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,30 | 23.10. |  | -0,94 | -2,92 | 34,18 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 218,54 | 23.10. |  | -5,54 | -7,35 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 212,96 | 23.10. |  | 11,11 | 4,65 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 199,50 | 23.10. |  | -0,57 | -2,47 | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 115,09 | 23.10. |  | 10,90 | 4,41 | - | - |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 115,73 | 23.10. |  | 11,09 | 10,91 | - | - |  | A2QM0M | MAN TARGETRISK D H CHF | CHF | 131,93 | 23.10. |  | 2,37 | 0,30 | - | - |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 148,07 | 23.10. |  | 4,22 | 2,59 | 20,36 | 14,00 |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 122,05 | 23.10. |  | 5,75 | 4,40 | - | - |  |
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