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A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 133,05 | 21.1. |   | 3,06 | 4,58 | 12,98 | 27,88 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 146,85 | 21.1. | | 3,17 | 6,62 | 18,49 | 35,82 | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 119,44 | 22.1. | | 4,73 | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 137,43 | 22.1. | | 4,62 | 38,15 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 155,62 | 22.1. | | 4,70 | 22,51 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 114,41 | 22.1. | | 4,68 | - | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 140,72 | 22.1. | | 4,49 | 21,75 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 162,13 | 22.1. | | 4,77 | 23,74 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 155,43 | 22.1. | | 4,45 | 27,34 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 160,25 | 22.1. | | 4,67 | 39,35 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,39 | 22.1. | | 4,79 | 24,04 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 151,35 | 22.1. | | 4,78 | 24,05 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 147,22 | 22.1. | | 4,47 | 27,65 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 167,53 | 22.1. | | 4,46 | 27,65 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 148,79 | 22.1. | | 4,69 | 39,70 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 123,92 | 22.1. | | 4,48 | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 136,11 | 22.1. | | 4,47 | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 127,54 | 22.1. | | 4,69 | - | - | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,44 | 21.1. | | 0,41 | 7,17 | - | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,40 | 21.1. | | 0,52 | 9,51 | - | - | |
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