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A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 341,05 | 22.8. |  | 13,41 | 19,15 | 50,36 | - |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 452,70 | 22.8. |  | 15,69 | 26,18 | 99,46 | 228,04 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 488,76 | 22.8. |  | 16,88 | 28,16 | 107,96 | - |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 560,85 | 22.8. |  | 17,43 | 28,73 | 112,26 | - |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 49,297,00 | 22.8. |  | 14,54 | 23,51 | 84,80 | 210,55 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 22,766,00 | 22.8. |  | 14,55 | 23,52 | 76,04 | 182,41 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 274,07 | 22.8. |  | 22,61 | 22,99 | 72,63 | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 115,33 | 22.8. |  | 8,75 | 16,90 | - | - |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 20,825,00 | 22.8. |  | 14,69 | 23,77 | 85,90 | 213,63 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 178,20 | 22.8. |  | -4,68 | -7,14 | 12,71 | 14,38 |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 194,20 | 22.8. |  | 7,88 | -2,09 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 157,74 | 22.8. |  | -4,41 | -6,73 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,51 | 22.8. |  | 7,69 | -2,35 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,28 | 22.8. |  | -3,61 | -5,62 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 114,35 | 22.8. |  | -4,84 | -7,37 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 165,51 | 22.8. |  | -4,14 | -7,24 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 188,92 | 21.8. |  | -5,15 | -7,10 | 14,15 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 215,80 | 22.8. |  | -6,73 | -8,45 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 207,74 | 22.8. |  | 8,38 | -1,38 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 192,74 | 22.8. |  | -3,94 | -6,03 | - | - |  |
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