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A417PC | MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIST A | USD | 136,16 | 12.6. |   | 23,10 | - | - | - |  | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,77 | 11.6. | | 0,70 | 5,55 | - | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 123,56 | 11.6. | | 1,47 | 7,73 | - | - | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,64 | 11.6. | | 0,76 | 5,79 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 124,02 | 11.6. | | 1,60 | 7,95 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,74 | 11.6. | | 1,60 | 8,05 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 112,41 | 12.6. | | 0,91 | 1,15 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,26 | 12.6. | | 1,05 | 1,22 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,48 | 12.6. | | 1,38 | 2,16 | 11,62 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 128,17 | 12.6. | | 2,01 | 3,79 | 16,45 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 111,54 | 12.6. | | 1,46 | 2,20 | 11,76 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 129,30 | 12.6. | | 2,15 | 4,01 | 17,05 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,81 | 12.6. | | 1,62 | 2,77 | 13,33 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 120,68 | 12.6. | | 2,27 | 4,30 | 17,81 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 132,28 | 12.6. | | 2,34 | 4,41 | 18,53 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 143,73 | 12.6. | | 3,01 | 5,79 | 24,61 | - | | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 105,92 | 12.6. | | 1,77 | 3,06 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 99,26 | 12.6. | | -0,76 | 12,60 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 100,06 | 12.6. | | -2,22 | 13,68 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 99,96 | 12.6. | | -2,35 | 12,31 | - | - | |
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