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A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 51,738,00 | 28.1. |   | 2,29 | 34,83 | 100,37 | 205,67 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 310,10 | 28.1. | | 4,25 | 37,83 | 74,00 | 115,12 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 160,65 | 28.1. | | 4,25 | 37,83 | 70,22 | 99,59 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 224,54 | 28.1. | | 4,19 | 36,80 | 70,17 | 107,20 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 159,40 | 28.1. | | 2,62 | 20,28 | 58,42 | 105,48 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 385,07 | 28.1. | | 2,63 | 20,29 | 58,37 | 118,39 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 378,45 | 28.1. | | 1,85 | 24,26 | 56,22 | 114,03 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 195,52 | 28.1. | | 2,57 | 19,39 | 54,84 | 110,33 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 146,44 | 28.1. | | 2,57 | 19,38 | 54,81 | 110,22 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 180,13 | 28.1. |  | 0,75 | 8,83 | 51,24 | - | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 284,88 | 28.1. | | 0,38 | 10,84 | 48,60 | 127,50 | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,42 | 28.1. | | 0,58 | 10,10 | 46,78 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,08 | 28.1. | | 0,57 | 10,11 | 46,42 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,40 | 28.1. | | 0,59 | 10,17 | 46,35 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,26 | 28.1. | | 0,56 | 9,88 | 45,37 | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 175,27 | 28.1. | | 5,43 | 15,74 | 44,21 | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,83 | 28.1. | | 1,34 | 9,77 | 40,60 | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 187,55 | 28.1. | | 6,06 | 13,20 | 39,95 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,17 | 28.1. | | 0,44 | 7,97 | 39,56 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 129,98 | 28.1. | | 0,42 | 7,72 | 38,66 | - | |
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