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WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 109,28 | 3.2. |   | 6,39 | 6,33 | - | - |  | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 137,68 | 3.2. | | 6,56 | 8,92 | 21,04 | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 109,36 | 3.2. | | 6,44 | 7,17 | - | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 121,69 | 4.2. | | 6,70 | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 140,77 | 4.2. | | 7,16 | 38,34 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 158,54 | 4.2. | | 6,67 | 22,01 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 116,55 | 4.2. | | 6,64 | 17,64 | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 141,65 | 4.2. | | 5,18 | 20,54 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 165,23 | 4.2. | | 6,77 | 23,23 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 157,09 | 4.2. | | 5,56 | 27,81 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 164,19 | 4.2. | | 7,24 | 39,49 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 145,14 | 4.2. | | 6,82 | 23,55 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 154,26 | 4.2. | | 6,80 | 23,54 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 148,80 | 4.2. | | 5,60 | 28,10 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 169,33 | 4.2. | | 5,59 | 28,10 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 152,46 | 4.2. | | 7,27 | 39,85 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 125,25 | 4.2. | | 5,60 | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 137,58 | 4.2. | | 5,60 | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 130,70 | 4.2. | | 7,28 | - | - | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,85 | 3.2. |  | 0,77 | 7,27 | - | - | |
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