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A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 149,44 | 15.10. |  | 10,47 | 17,04 | 61,27 | 107,12 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 348,20 | 15.10. |  | 15,79 | 22,27 | 68,91 | 120,09 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 471,56 | 15.10. |  | 20,50 | 28,87 | 117,51 | 248,12 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 510,66 | 15.10. |  | 22,12 | 31,02 | 127,01 | 268,23 |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 586,31 | 15.10. |  | 22,76 | 31,69 | 130,99 | 279,83 |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 51,278,00 | 15.10. |  | 19,15 | 26,59 | 101,05 | 228,52 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 23,681,00 | 15.10. |  | 19,15 | 26,59 | 91,51 | 198,77 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 276,50 | 15.10. |  | 23,70 | 24,78 | 97,51 | 127,87 |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 117,33 | 15.10. |  | 10,64 | 17,27 | - | - |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 21,668,00 | 15.10. |  | 19,34 | 26,85 | 102,26 | 231,77 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 180,50 | 15.10. |  | -3,45 | -5,66 | 27,40 | 13,75 |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 195,14 | 15.10. |  | 8,41 | 0,60 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 159,89 | 15.10. |  | -3,10 | -5,23 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,99 | 15.10. |  | 8,17 | 0,33 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 92,74 | 15.10. |  | -2,07 | -4,03 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 115,82 | 15.10. |  | -3,61 | -5,86 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 165,84 | 15.10. |  | -3,94 | -6,15 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 190,51 | 14.10. |  | -4,35 | -8,73 | 28,32 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 216,62 | 15.10. |  | -6,37 | -7,31 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 208,97 | 15.10. |  | 9,03 | 1,34 | - | - |  |
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