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A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 504,47 | 4.2. |  | 8,60 | 46,06 | 130,83 | 235,02 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 528,34 | 4.2. |  | 8,74 | 48,56 | 140,94 | 256,70 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 623,15 | 4.2. |  | 8,72 | 49,35 | 144,14 | 266,99 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,908,00 | 4.2. |  | 8,56 | 44,33 | 113,46 | 214,50 |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 233,47 | 4.2. |  | 8,33 | 42,47 | 78,84 | 111,07 |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 153,61 | 4.2. |  | 7,96 | 25,06 | - | - |  | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 187,19 | 4.2. |  | 8,57 | 45,70 | - | - |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 123,52 | 4.2. |  | 7,92 | - | - | - |  | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 141,67 | 4.2. |  | 8,55 | - | - | - |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 405,46 | 4.2. |  | 8,06 | 26,32 | 65,75 | 122,60 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 167,84 | 4.2. |  | 8,05 | 26,31 | 65,82 | 109,43 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 397,18 | 4.2. |  | 6,90 | 31,07 | 60,71 | 119,04 |  | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 669,45 | 4.2. |  | 8,45 | 44,18 | 120,29 | 222,21 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 570,77 | 4.2. |  | 8,68 | 47,13 | 136,03 | 248,20 |  | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 317,13 | 4.2. |  | 8,68 | 47,16 | 129,94 | 219,64 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 621,49 | 4.2. |  | 8,81 | 49,67 | 146,48 | 270,15 |  | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 359,02 | 4.2. |  | 8,83 | 49,68 | 141,06 | 243,27 |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 713,63 | 4.2. |  | 8,80 | 50,48 | 149,61 | 280,72 |  | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 403,89 | 4.2. |  | 8,81 | 50,49 | 144,79 | 255,49 |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,880,00 | 4.2. |  | 8,64 | 45,42 | 118,29 | 226,49 |  |
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