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A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 122,64 | 1.5. |   | 1,54 | 7,09 | - | - |  | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 117,24 | 1.5. |  | -5,30 | 6,74 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 111,89 | 1.5. | | -5,38 | 6,50 | - | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 142,25 | 1.5. | | 3,59 | 6,49 | 15,57 | 41,88 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 140,33 | 1.5. | | 3,47 | 6,13 | 14,20 | 38,78 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 132,35 | 1.5. | | 3,07 | 5,04 | 10,17 | 33,38 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 129,77 | 1.5. | | 2,93 | 4,75 | 8,94 | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 131,15 | 1.5. | | 2,77 | 4,54 | 9,16 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 101,81 | 1.5. | | 1,28 | 4,25 | -1,64 | -4,89 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 122,70 | 1.5. | | 2,73 | 4,17 | 7,11 | - | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 110,41 | 1.5. | | 1,20 | 4,03 | -2,06 | -4,53 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 109,06 | 1.5. | | 1,20 | 4,00 | -2,56 | -6,39 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 464,10 | 1.5. | | -2,83 | 3,88 | 84,31 | - | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 405,01 | 1.5. | | -3,15 | 3,35 | 80,53 | - | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 102,07 | 1.5. | | 0,95 | 3,23 | -4,72 | -9,83 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 407,58 | 1.5. | | -3,07 | 3,15 | 80,31 | 199,93 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 123,45 | 1.5. | | -1,25 | 2,59 | 7,68 | - | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 92,44 | 1.5. | | 0,72 | 2,57 | -6,84 | -11,31 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 346,28 | 1.5. | | -3,39 | 2,57 | 76,47 | 190,16 | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 102,30 | 1.5. | | 1,15 | 2,33 | - | - | |
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