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A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 599,49 | 17.4. |  | 9,62 | 57,42 | 113,72 | 175,31 |  | A3EA7J | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 162,83 | 17.4. |  | 9,55 | 36,40 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 119,58 | 20.2. |  | 9,42 | 20,70 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 146,76 | 17.4. |  | 8,98 | 36,80 | - | - |  | A41F26 | MAN JAPAN COREALPHA EQUITY IXU USD | USD | 119,13 | 17.4. |  | 8,55 | - | - | - |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 167,18 | 17.4. |  | 8,49 | 43,40 | 79,86 | 82,11 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 322,71 | 17.4. |  | 8,48 | 43,40 | 83,86 | 96,28 |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 126,50 | 17.4. |  | 8,41 | 37,92 | - | - |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 233,29 | 17.4. |  | 8,25 | 42,33 | 79,79 | 89,05 |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 135,10 | 17.4. |  | 8,23 | 38,28 | - | - |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 307,02 | 17.4. |  | 8,19 | 36,36 | 62,77 | 113,25 |  | 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 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 401,37 | 17.4. |  | 8,02 | 40,24 | 67,98 | 102,91 |  | 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 |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 153,44 | 17.4. |  | 7,84 | 36,63 | - | - |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 123,30 | 17.4. |  | 7,73 | 36,23 | - | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 232,35 | 15.4. |  | 7,62 | 12,37 | 25,18 | 45,24 |  | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 210,06 | 15.4. |  | 7,56 | 11,69 | 22,68 | 40,72 |  |
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