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A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 405,84 | 17.4. |  | 8,16 | 38,01 | 70,18 | 100,10 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 167,99 | 17.4. |  | 8,15 | 38,00 | 70,24 | 88,25 |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 126,50 | 17.4. |  | 8,41 | 37,92 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 170,04 | 17.4. |  | 9,88 | 37,76 | - | - |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 152,52 | 17.4. |  | 7,93 | 36,97 | 66,36 | 92,61 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 205,72 | 17.4. |  | 7,92 | 36,97 | 66,37 | 92,69 |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 146,76 | 17.4. |  | 8,98 | 36,80 | - | - |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 153,44 | 17.4. |  | 7,84 | 36,63 | - | - |  | A3EA7J | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 162,83 | 17.4. |  | 9,55 | 36,40 | - | - |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 307,02 | 17.4. |  | 8,19 | 36,36 | 62,77 | 113,25 |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 123,30 | 17.4. |  | 7,73 | 36,23 | - | - |  | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 189,75 | 15.4. |  | 14,14 | 34,60 | 48,91 | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 134,56 | 17.4. |  | 10,45 | 31,07 | - | - |  | A3C9GY | MAN CHINA EQUITY I USD | USD | 102,78 | 17.4. |  | 0,40 | 29,97 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 104,12 | 17.4. |  | 0,19 | 29,36 | - | - |  | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 102,09 | 17.4. |  | -0,23 | 27,07 | - | - |  | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 102,10 | 17.4. |  | 0,33 | 26,21 | - | - |  | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 100,29 | 17.4. |  | 0,27 | 25,58 | - | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 187,57 | 15.4. |  | 6,07 | 23,87 | 34,50 | - |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 140,62 | 15.4. |  | 5,98 | 23,44 | 32,45 | - |  |
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