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A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 101,85 | 16.4. |   | -1,86 | - | - | - |  | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,06 | 14.4. | | -1,97 | 4,94 | 14,20 | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 176,41 | 16.4. | | -2,00 | - | - | - | | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 103,17 | 16.4. |  | -2,07 | 1,08 | - | - | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 112,92 | 16.4. | | -2,07 | -3,09 | 2,00 | 6,59 | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 98,67 | 16.4. | | -2,07 | - | - | - | | A2DJHR | MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | EUR | 129,36 | 14.4. | | -2,19 | 3,67 | 11,57 | 18,37 | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 102,17 | 16.4. | | -2,29 | -3,96 | -0,06 | 3,09 | | A2DJJ9 | MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | EUR | 135,44 | 14.4. | | -2,29 | 3,86 | 13,57 | 21,79 | | A2DJHQ | MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | EUR | 124,10 | 14.4. | | -2,39 | 3,17 | 10,41 | 15,66 | | A2DT2Q | MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | CHF | 121,72 | 14.4. | | -2,86 | 1,51 | 5,74 | 11,94 | | A3CQR9 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GBP | 112,62 | 16.4. | | -3,38 | -9,74 | 14,14 | - | | A3CQSC | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GBP | 107,02 | 16.4. | | -3,57 | -9,00 | 9,05 | - | | A3CQSB | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | USD | 104,39 | 16.4. | | -3,78 | -10,15 | 8,45 | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 120,12 | 16.4. | | -3,91 | 0,13 | 4,77 | - | | A3CQR8 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | EUR | 101,55 | 16.4. | | -4,15 | -10,52 | 4,40 | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 124,14 | 16.4. | | -4,47 | - | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 111,77 | 16.4. | | -4,47 | - | - | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 281,28 | 16.4. | | -6,46 | -4,92 | 38,20 | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 151,57 | 16.4. | | -6,92 | -3,07 | - | - | |
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