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A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,156,82 | 30.1. |   | 0,18 | 6,42 | 12,35 | 18,97 |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 136,07 | 30.1. | | 0,18 | 6,40 | 12,32 | 18,86 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 137,33 | 30.1. | | 0,15 | 6,11 | 12,03 | 19,30 | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,66 | 30.1. |  | 1,49 | 5,10 | 11,60 | - | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 188,49 | 30.1. | | 0,08 | -10,95 | 11,16 | - | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,32 | 30.1. | | 0,16 | 6,00 | 11,04 | 16,70 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 129,15 | 30.1. | | 3,94 | 4,51 | 10,50 | 23,99 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 128,09 | 30.1. | | 0,13 | 5,77 | 10,36 | 15,43 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,49 | 30.1. | | 1,39 | 4,60 | 9,99 | - | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 120,27 | 30.1. | | 4,22 | 3,65 | 6,98 | - | | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 109,01 | 30.1. | | 0,02 | 4,51 | 5,95 | - | | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 106,20 | 30.1. | | -0,02 | 4,02 | 4,26 | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 173,70 | 3.2. | | -1,00 | -12,47 | 3,92 | -0,83 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,50 | 3.2. | | -0,33 | -3,33 | -6,10 | -4,85 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,64 | 3.2. | | -0,32 | -3,41 | -6,34 | -5,29 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,75 | 3.2. | | -0,35 | -3,56 | -6,80 | -6,21 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,17 | 3.2. | | -0,35 | -3,56 | -6,80 | -6,21 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 97,94 | 3.2. | | -0,36 | -3,56 | -7,08 | -6,52 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,31 | 3.2. | | -0,45 | -4,62 | -7,83 | -7,25 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,01 | 3.2. | | -0,39 | -4,04 | -8,18 | -8,52 | |
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