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A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 137,11 | 15.4. |  | 6,20 | 8,36 | 15,25 | 30,20 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 151,98 | 15.4. |  | 6,77 | 10,43 | 20,95 | 38,72 |  | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 115,77 | 16.4. |  | 4,27 | 15,47 | - | - |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 125,04 | 17.4. |  | 9,64 | - | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 144,62 | 17.4. |  | 10,09 | 42,08 | - | - |  | A3EA7J | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 162,83 | 17.4. |  | 9,55 | 36,40 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 119,58 | 20.2. |  | 9,42 | 20,70 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 146,76 | 17.4. |  | 8,98 | 36,80 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 170,04 | 17.4. |  | 9,88 | 37,76 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 163,21 | 17.4. |  | 9,68 | 39,97 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 168,92 | 17.4. |  | 10,33 | 43,13 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 149,43 | 17.4. |  | 9,97 | 38,08 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 158,82 | 17.4. |  | 9,96 | 38,09 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 154,67 | 17.4. |  | 9,76 | 40,32 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 176,01 | 17.4. |  | 9,75 | 40,34 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 156,93 | 17.4. |  | 10,42 | 43,50 | - | - |  | A417PB | MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIST A | EUR | 121,51 | 17.4. |  | 10,00 | - | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 130,23 | 17.4. |  | 9,80 | 40,50 | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 143,04 | 17.4. |  | 9,79 | 40,50 | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 134,56 | 17.4. |  | 10,45 | 31,07 | - | - |  |
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