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A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 105,79 | 11.6. |  | 2,97 | 6,36 | - | - |  | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 132,74 | 11.6. |  | 2,82 | 6,41 | 10,05 | 25,32 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 147,50 | 11.6. |  | 3,63 | 8,21 | 15,57 | 33,75 |  | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 117,69 | 11.6. |  | 6,00 | 14,22 | - | - |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 141,63 | 12.6. |  | 24,18 | 40,80 | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 160,91 | 12.6. |  | 22,50 | 41,17 | - | - |  | A3EA7J | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 184,36 | 12.6. |  | 24,04 | 40,78 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 166,29 | 12.6. |  | 23,48 | 39,43 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 192,82 | 12.6. |  | 24,60 | 42,19 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 183,29 | 12.6. |  | 23,17 | 44,04 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 188,16 | 12.6. |  | 22,90 | 42,21 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 169,62 | 12.6. |  | 24,83 | 42,61 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 180,17 | 12.6. |  | 24,74 | 42,54 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 197,74 | 12.6. |  | 23,30 | 44,41 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 173,77 | 12.6. |  | 23,31 | 44,40 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 174,88 | 12.6. |  | 23,05 | 42,57 | - | - |  | A417PB | MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIST A | EUR | 137,86 | 12.6. |  | 24,80 | - | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 146,33 | 12.6. |  | 23,37 | 44,58 | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 160,73 | 12.6. |  | 23,37 | 44,59 | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 149,98 | 12.6. |  | 23,11 | 42,74 | - | - |  |
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