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A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 223,78 | 28.11. |  | 26,97 | 34,02 | 102,19 | - |  | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 595,24 | 28.11. |  | 26,74 | 33,76 | 100,99 | 222,20 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 48,765,00 | 28.11. |  | 26,64 | 33,49 | 94,28 | 214,33 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 527,69 | 28.11. |  | 25,87 | 32,75 | 96,49 | 210,35 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 287,13 | 28.11. |  | 28,45 | 30,60 | 76,72 | 117,51 |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 152,18 | 28.11. |  | 28,46 | 30,60 | 68,07 | 96,09 |  | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 103,45 | 27.11. |  | 28,65 | 30,39 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,16 | 28.11. |  | 29,56 | 30,16 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,67 | 28.11. |  | 29,26 | 29,84 | - | - |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 208,17 | 28.11. |  | 27,58 | 29,63 | 72,81 | 109,49 |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 131,45 | 27.11. |  | 35,43 | 28,19 | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 128,49 | 28.11. |  | 28,12 | 27,62 | - | - |  | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 102,62 | 27.11. |  | 22,31 | 25,10 | - | - |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 364,72 | 28.11. |  | 21,29 | 25,01 | 60,56 | 119,17 |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 159,10 | 28.11. |  | 22,43 | 24,56 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 143,23 | 28.11. |  | 22,42 | 24,54 | - | - |  | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 100,96 | 27.11. |  | 21,71 | 24,43 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 147,66 | 28.11. |  | 22,22 | 24,31 | - | - |  | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 126,41 | 27.11. |  | 31,14 | 23,34 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 122,06 | 28.11. |  | 15,10 | 18,99 | - | - |  |
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