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A2QM0Y | MAN TARGETRISK IV USD | USD | 118,82 | 16.4. |  | -7,09 | -3,71 | - | - |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 353,47 | 16.4. |  | -9,67 | -3,88 | 67,23 | 174,26 |  | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 102,17 | 16.4. |  | -2,29 | -3,96 | -0,06 | 3,09 |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 153,14 | 16.4. |  | -7,20 | -4,02 | - | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 155,39 | 16.4. |  | -7,23 | -4,19 | 2,15 | - |  | A2QM0R | MAN TARGETRISK DV USD | USD | 114,07 | 16.4. |  | -7,30 | -4,42 | - | - |  | A3C5S8 | MAN TARGETRISK DRV USD | USD | 90,08 | 16.4. |  | -7,30 | -4,42 | - | - |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 314,27 | 16.4. |  | -9,86 | -4,59 | 63,51 | 163,85 |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 85,74 | 16.4. |  | -7,23 | -4,60 | - | - |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 106,86 | 16.4. |  | -7,41 | -4,73 | - | - |  | A2QM0S | MAN TARGETRISK I H AUD | AUD | 110,25 | 16.4. |  | -7,52 | -4,82 | - | - |  | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 105,02 | 16.4. |  | -7,46 | -4,84 | -2,74 | - |  | A3C5F8 | MAN TARGETRISK DW USD | USD | 89,94 | 16.4. |  | -7,43 | -4,90 | - | - |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 281,28 | 16.4. |  | -6,46 | -4,92 | 38,20 | - |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 144,93 | 16.4. |  | -7,56 | -5,23 | -3,97 | 10,15 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 122,28 | 16.4. |  | -9,61 | -5,38 | 29,28 | 70,02 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 288,68 | 16.4. |  | -9,61 | -5,38 | 33,69 | 88,37 |  | A2P3WG | MAN TARGETRISK I H SGD | SGD | 110,20 | 16.4. |  | -7,58 | -5,39 | -0,16 | - |  | A3CWAZ | MAN TARGETRISK DJ USD | USD | 89,26 | 16.4. |  | -7,64 | -5,61 | - | - |  | A2QM0V | MAN TARGETRISK I H SEK | SEK | 138,49 | 16.4. |  | -7,80 | -5,83 | - | - |  |
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