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A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,58 | 15.10. |  | 13,23 | 13,89 | 31,34 | 8,15 |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,34 | 15.10. |  | -2,17 | -0,18 | -7,75 | -6,50 |  | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,63 | 15.10. |  | -2,26 | -0,41 | -8,13 | -6,64 |  | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 105,22 | 15.10. |  | -2,37 | -0,43 | -8,64 | -7,90 |  | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 98,14 | 15.10. |  | -2,94 | -1,17 | -10,67 | -11,28 |  | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,34 | 15.10. |  | -3,75 | -2,11 | -12,87 | -13,40 |  | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,62 | 15.10. |  | -4,00 | -2,43 | -13,56 | -14,54 |  | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,49 | 15.10. |  | -4,53 | -3,11 | -15,46 | -17,67 |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 205,17 | 15.10. |  | -0,03 | -0,99 | 11,81 | - |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 147,38 | 15.10. |  | 14,46 | 13,20 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 132,91 | 15.10. |  | 14,34 | 13,17 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 153,14 | 15.10. |  | 15,36 | 14,31 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,95 | 15.10. |  | 29,50 | 21,89 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 137,98 | 15.10. |  | 15,59 | 14,67 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,86 | 15.10. |  | 15,58 | 14,60 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 142,24 | 15.10. |  | 21,57 | 19,70 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 157,99 | 15.10. |  | 21,58 | 19,72 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,38 | 15.10. |  | 29,76 | 22,18 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,62 | 15.10. |  | 7,99 | 6,79 | - | - |  |
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