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A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 104,04 | 22.10. |   | -3,40 | -3,82 | - | - |  | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 92,60 | 22.10. | | -5,19 | -6,06 | - | - | | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 97,51 | 22.10. | | -3,60 | -4,06 | - | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 97,88 | 22.10. | | -2,67 | -2,90 | - | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 115,09 | 22.10. | | - | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 131,05 | 22.10. | | 30,67 | - | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 150,05 | 22.10. | | 16,53 | 14,78 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 110,40 | 22.10. | | - | - | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 134,68 | 22.10. | | 15,86 | 14,75 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 155,94 | 22.10. | | 17,47 | 15,91 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 149,31 | 22.10. | | 23,59 | 21,05 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 152,53 | 22.10. | | 31,73 | 24,53 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 140,48 | 22.10. | | 17,68 | 16,24 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 145,48 | 22.10. | | 17,70 | 16,21 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 160,82 | 22.10. | | 23,76 | 21,27 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 144,78 | 22.10. | | 23,74 | 21,25 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 144,84 | 22.10. | | 32,00 | 24,83 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 118,92 | 22.10. | | - | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 131,38 | 22.10. | | - | - | - | - | |
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