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A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,93 | 29.1. |   | 0,84 | 7,48 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,97 | 29.1. | | 0,99 | 9,84 | - | - | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,74 | 29.1. | | 0,85 | 7,81 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,30 | 29.1. | | 1,01 | 10,02 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,01 | 29.1. | | 1,00 | 10,17 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 112,50 | 29.1. | | 0,99 | 3,51 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,18 | 29.1. | | 0,97 | - | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,91 | 29.1. | | 0,90 | 4,31 | 9,45 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 126,93 | 29.1. | | 1,03 | 6,06 | 14,15 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 110,99 | 29.1. | | 0,96 | 4,31 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 127,88 | 29.1. | | 1,03 | 6,24 | 14,79 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,09 | 29.1. | | 0,99 | 4,80 | 11,06 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,27 | 29.1. | | 1,08 | 6,52 | 15,42 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,63 | 29.1. | | 1,06 | 6,65 | 16,20 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 141,43 | 29.1. | | 1,36 | 8,76 | 21,49 | - | | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 105,12 | 29.1. | | 1,00 | 5,24 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 106,04 | 29.1. | | 6,02 | 27,84 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 107,65 | 29.1. | | 5,20 | 32,98 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 110,21 | 29.1. | | 7,66 | 46,21 | - | - | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 107,95 | 29.1. | | 6,08 | 28,59 | - | - | |
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