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A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,64 | 23.1. |  | 0,71 | 10,05 | - | - |  | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,47 | 23.1. |  | 0,62 | 8,04 | - | - |  | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 122,97 | 23.1. |  | 0,74 | 10,25 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 123,68 | 23.1. |  | 0,73 | 10,39 | - | - |  | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 112,89 | 23.1. |  | 1,34 | 4,88 | - | - |  | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,55 | 23.1. |  | 1,34 | - | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,28 | 23.1. |  | 1,21 | 5,65 | 9,46 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,29 | 23.1. |  | 1,31 | 7,42 | 14,16 | - |  | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 111,33 | 23.1. |  | 1,26 | 5,65 | - | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 128,24 | 23.1. |  | 1,31 | 7,59 | 14,82 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,45 | 23.1. |  | 1,30 | 6,16 | 11,08 | - |  | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,60 | 23.1. |  | 1,36 | 7,88 | 15,42 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 131,00 | 23.1. |  | 1,35 | 8,02 | 16,22 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 141,92 | 23.1. |  | 1,71 | 10,51 | 21,51 | - |  | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 105,43 | 23.1. |  | 1,30 | 5,55 | - | - |  | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 103,97 | 26.1. |  | 3,95 | 26,87 | - | - |  | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 105,69 | 26.1. |  | 3,28 | 30,72 | - | - |  | A3C9GY | MAN CHINA EQUITY I USD | USD | 107,75 | 26.1. |  | 5,26 | 43,61 | - | - |  | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 105,83 | 26.1. |  | 4,00 | 27,61 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 109,34 | 26.1. |  | 5,22 | 43,23 | - | - |  |
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