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A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 144,83 | 29.1. |   | 0,31 | 8,29 | 16,88 | 26,82 |  | A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 125,55 | 29.1. |  | 4,29 | 6,71 | 16,44 | - | | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 144,58 | 29.1. | | 0,29 | 8,04 | 16,25 | 25,68 | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,63 | 29.1. | | 1,06 | 6,65 | 16,20 | - | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 190,36 | 29.1. | | 4,62 | 6,56 | 15,92 | 33,60 | | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 173,59 | 29.1. | | 4,72 | 6,50 | 15,89 | 34,75 | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 142,05 | 29.1. | | 4,37 | 6,32 | 15,65 | 33,01 | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 139,64 | 29.1. | | 0,28 | 7,83 | 15,53 | 24,49 | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,27 | 29.1. | | 1,08 | 6,52 | 15,42 | - | | A3DG6C | MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | SGD | 95,97 | 29.1. | | 0,92 | 5,37 | 14,90 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 127,88 | 29.1. | | 1,03 | 6,24 | 14,79 | - | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 108,09 | 29.1. | | 0,98 | 5,76 | 14,75 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 126,93 | 29.1. | | 1,03 | 6,06 | 14,15 | - | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 173,47 | 29.1. | | 4,85 | 6,10 | 13,86 | 29,66 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 139,20 | 29.1. | | 0,23 | 6,94 | 13,60 | 21,97 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 135,70 | 29.1. | | 4,20 | 5,59 | 13,39 | 30,08 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 134,45 | 29.1. | | 4,14 | 5,43 | 13,09 | 30,56 | | A2QJKL | MAN EVENT DRIVEN ALTERNATIVE INU H EUR | EUR | 130,81 | 29.1. | | 0,21 | 6,76 | 13,02 | 20,76 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 114,88 | 29.1. | | 4,82 | 5,70 | 12,88 | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 129,93 | 29.1. | | 0,26 | 2,63 | 12,47 | - | |
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