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A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 313,72 | 29.1. |   | 5,46 | 37,98 | 76,03 | 122,31 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 383,59 | 29.1. | | 3,24 | 24,66 | 58,34 | 121,81 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 198,03 | 29.1. | | 3,88 | 19,61 | 56,83 | 118,07 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 148,32 | 29.1. | | 3,89 | 19,61 | 56,80 | 117,97 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,16 | 29.1. | | 5,40 | 36,96 | 72,16 | 114,12 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 161,46 | 29.1. | | 3,95 | 20,51 | 60,47 | 113,07 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 162,53 | 29.1. | | 5,47 | 37,99 | 72,21 | 106,28 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 226,61 | 29.1. | | 4,96 | 9,18 | 22,90 | 45,04 | | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 164,44 | 29.1. | | 4,57 | 8,66 | 22,31 | 44,42 | | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 191,81 | 29.1. | | 4,88 | 8,99 | 22,13 | 43,77 | | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 220,90 | 29.1. | | 4,77 | 8,85 | 21,96 | 43,49 | | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 157,71 | 29.1. | | 4,73 | 8,77 | 21,87 | 42,98 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 190,00 | 29.1. |  | 1,19 | 8,88 | 37,88 | 42,40 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 174,82 | 29.1. | | 1,20 | 8,98 | 38,01 | 41,90 | | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 205,13 | 29.1. | | 5,04 | 8,47 | 20,45 | 40,56 | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 193,83 | 29.1. | | 1,18 | 8,59 | 36,66 | 40,46 | | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 180,47 | 29.1. | | 1,18 | 8,65 | 36,75 | 39,76 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 201,26 | 29.1. | | 4,82 | 8,13 | 19,53 | 38,97 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 148,52 | 29.1. | | 4,34 | 7,52 | 18,68 | 38,86 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 188,64 | 29.1. | | 1,13 | 8,02 | 34,58 | 36,91 | |
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