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A1JEM8 | MAN GLG JAPAN COREALPHA EQUITY D CHF H | CHF | 381,26 | 19.9. | | 12,22 | 5,28 | 67,12 | - | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,485,00 | 19.9. | | 12,09 | 5,02 | 71,61 | 101,63 | | A2AKFC | MAN GLG GL.EM L.CUR.R.I C | EUR | 124,06 | 18.9. | | 2,66 | 4,94 | - | - | | A14QSU | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.IN | EUR | 115,35 | 18.9. | | 4,07 | 4,87 | -0,67 | 1,86 | | A1CTQY | MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,38 | 18.9. | | 1,40 | 4,85 | 14,61 | 26,98 | | A2PRCP | MAN GLG EVENT DRIVEN ALTERNATIVE INF H | EUR | 130,64 | 18.9. | | 3,01 | 4,85 | 8,69 | 30,61 | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 39,096,00 | 19.9. | | 11,93 | 4,81 | 70,61 | 99,62 | | A14YYV | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.INF | EUR | 117,01 | 18.9. | | 3,97 | 4,78 | -0,81 | 1,87 | | A2PK74 | MAN GLG ALPHA SELECT ALTERN.IN H EUR | EUR | 128,86 | 18.9. | | 1,42 | 4,77 | 14,89 | 28,36 | | A2PNJV | MAN GLG EVENT DRIVEN ALTERNATIVE IN H | EUR | 128,42 | 18.9. | | 2,80 | 4,52 | 7,38 | - | | A2QM13 | MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 129,98 | 18.9. | | 2,80 | 4,47 | 7,95 | - | | A2AFB4 | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.DN | EUR | 104,80 | 18.9. | | 3,68 | 4,31 | -2,66 | -1,51 | | MAN011 | MAN AHL TARGETRISK I H (BRL) USD | USD | 108,16 | 18.9. | | -2,44 | 4,29 | - | - | | A2DRVP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 128,60 | 19.9. | | 9,63 | 4,08 | 28,91 | 31,19 | | A1JAWP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 297,62 | 19.9. | | 9,58 | 4,04 | 37,01 | 49,54 | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 35,052,00 | 19.9. | | 11,33 | 4,03 | 66,83 | 92,29 | | A2P1EB | MAN GLG EVENT DRIVEN ALTERNATIVE DN H | EUR | 121,86 | 18.9. | | 2,34 | 3,88 | 5,52 | - | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 152,68 | 19.9. | | 8,99 | 3,27 | 33,98 | 43,98 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 118,73 | 19.9. | | 8,99 | 3,26 | 33,90 | 43,88 | | A1JAWM | MAN GLG JAPAN COREALPHA EQUITY I GBP | GBP | 283,64 | 19.9. | | 6,21 | 1,37 | 33,88 | - | |
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