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A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 165,91 | 3.2. |  | 6,81 | 24,85 | 68,04 | 107,77 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 203,48 | 3.2. |  | 6,74 | 23,93 | 64,22 | 112,67 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 152,40 | 3.2. |  | 6,74 | 23,92 | 64,19 | 112,55 |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 151,84 | 3.2. |  | 6,71 | 23,62 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 153,78 | 3.2. |  | 6,47 | 23,15 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 144,66 | 3.2. |  | 6,46 | 23,14 | - | - |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 124,69 | 3.2. |  | 6,86 | 22,93 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 164,71 | 3.2. |  | 6,44 | 22,84 | - | - |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 158,05 | 3.2. |  | 6,34 | 21,63 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 141,04 | 3.2. |  | 4,73 | 20,02 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 116,19 | 3.2. |  | 6,31 | 17,28 | - | - |  | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 175,01 | 30.1. |  | 5,27 | 15,96 | 43,99 | - |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 294,57 | 3.2. |  | 3,80 | 15,23 | 55,15 | 128,58 |  | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 249,61 | 30.1. |  | 2,09 | 13,25 | 31,64 | - |  | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,43 | 30.1. |  | 1,94 | 13,09 | 31,47 | 17,96 |  | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 164,72 | 30.1. |  | 2,08 | 13,09 | - | - |  | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 231,10 | 30.1. |  | 2,07 | 12,89 | 30,13 | - |  | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 114,65 | 30.1. |  | 2,06 | 12,77 | - | - |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 119,86 | 30.1. |  | 0,36 | 12,67 | - | - |  | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 119,91 | 30.1. |  | 0,35 | 12,46 | - | - |  |
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