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A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 126,66 | 5.2. |   | 8,54 | 24,87 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 135,86 | 5.2. | | 8,84 | 25,65 | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 191,52 | 5.2. | | -0,07 | -0,86 | - | - | | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 154,91 | 5.2. | | -0,43 | -12,00 | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 106,90 | 5.2. | | -0,09 | -1,12 | - | - | | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 90,19 | 5.2. | | -0,36 | -10,82 | - | - | | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 112,09 | 5.2. | | -0,48 | -12,50 | - | - | | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 158,82 | 5.2. | | -1,88 | -13,82 | - | - | | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 203,23 | 5.2. | | -1,98 | -16,95 | - | - | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 205,58 | 5.2. | | 0,00 | -0,13 | - | - | | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 189,92 | 5.2. | | -0,36 | -11,34 | - | - | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 110,99 | 5.2. | | -0,03 | -0,39 | - | - | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 113,63 | 4.2. |  | -1,87 | 8,20 | - | - | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 117,39 | 4.2. | | -1,76 | 10,79 | - | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 115,41 | 4.2. | | -1,90 | 9,24 | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,35 | 4.2. | | -1,74 | 10,98 | - | - | | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 113,95 | 4.2. | | 5,21 | 10,47 | - | - | |
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