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A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 145,48 | 8.10. |   | 7,26 | 5,03 | 16,88 | 32,63 |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,15 | 8.10. | | 6,23 | 7,27 | 13,83 | - | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 136,22 | 8.10. | | 6,08 | 3,67 | 12,63 | 26,38 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,18 | 8.10. | | 5,88 | 6,83 | 12,20 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 207,87 | 8.10. | | 1,29 | 1,14 | 11,96 | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 133,32 | 8.10. | | 5,74 | 3,24 | 11,36 | 23,52 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 134,67 | 8.10. | | 5,52 | 3,05 | 11,22 | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,36 | 8.10. | | 1,88 | 2,64 | 10,09 | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 125,76 | 8.10. | | 5,29 | 2,67 | 9,48 | 19,97 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 185,27 | 8.10. | | 0,62 | 0,35 | 8,73 | 25,64 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 176,17 | 8.10. | | -0,38 | -0,87 | 5,67 | 21,23 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,72 | 8.10. | | -0,57 | -1,04 | 4,15 | 18,97 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 160,42 | 8.10. | | -0,97 | -1,62 | 3,53 | 17,33 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,01 | 9.10. | | -2,50 | -0,48 | -7,95 | -6,49 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,28 | 9.10. | | -2,58 | -0,69 | -8,32 | -6,62 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 104,87 | 9.10. | | -2,69 | -0,72 | -8,83 | -7,87 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 97,82 | 9.10. | | -3,25 | -1,46 | -10,86 | -11,27 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,08 | 9.10. | | -4,03 | -2,37 | -13,06 | -13,36 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,36 | 9.10. | | -4,28 | -2,70 | -13,74 | -14,50 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,26 | 9.10. | | -4,79 | -3,38 | -15,64 | -17,62 | |
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