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A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,159,54 | 29.1. |   | 0,20 | 6,53 | 12,37 | 19,80 |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 136,10 | 29.1. | | 0,20 | 6,51 | 12,34 | 19,54 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 137,35 | 29.1. | | 0,17 | 6,21 | 12,05 | 19,99 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,35 | 29.1. | | 0,18 | 6,10 | 11,07 | 17,36 | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,09 | 29.1. |  | 0,99 | 4,80 | 11,06 | - | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 187,80 | 29.1. | | -0,28 | -9,84 | 10,75 | - | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 129,40 | 29.1. | | 4,14 | 4,79 | 10,71 | 25,06 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 128,12 | 29.1. | | 0,16 | 5,88 | 10,38 | 16,08 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,91 | 29.1. | | 0,90 | 4,31 | 9,45 | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 175,51 | 30.1. | | 0,03 | -11,60 | 8,70 | 1,43 | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 120,52 | 29.1. | | 4,44 | 3,95 | 7,21 | - | | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 109,05 | 29.1. | | 0,06 | 4,61 | 5,99 | - | | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 106,24 | 29.1. | | 0,02 | 4,15 | 4,30 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,66 | 30.1. | | -0,17 | -3,08 | -6,49 | -5,07 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,82 | 30.1. | | -0,15 | -3,16 | -6,72 | -5,49 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,91 | 30.1. | | -0,18 | -3,32 | -7,19 | -6,43 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,34 | 30.1. | | -0,18 | -3,32 | -7,19 | -6,42 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,11 | 30.1. | | -0,18 | -3,31 | -7,46 | -6,72 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,46 | 30.1. | | -0,29 | -4,39 | -8,22 | -7,46 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,18 | 30.1. | | -0,21 | -3,79 | -8,56 | -8,72 | |
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