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A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 239,96 | 24.4. |   | 8,44 | 58,08 | 136,92 | - |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 221,75 | 24.4. | | 8,44 | 58,04 | 141,93 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 402,30 | 24.4. | | 8,38 | 57,75 | 135,80 | 216,05 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 710,79 | 24.4. | | 8,37 | 57,73 | 140,42 | 238,46 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 294,97 | 24.4. | | 8,34 | 57,56 | 133,21 | 207,88 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 357,25 | 24.4. | | 8,29 | 57,27 | 132,35 | 205,13 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 618,43 | 24.4. | | 8,28 | 57,26 | 137,56 | 229,02 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 619,68 | 24.4. | | 8,12 | 56,56 | 135,15 | 226,27 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 524,87 | 24.4. | | 8,02 | 56,09 | 132,21 | 217,07 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 258,82 | 24.4. | | 7,76 | 54,50 | 123,42 | 188,92 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 265,06 | 24.4. | | 7,75 | 54,49 | 128,68 | 211,36 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 314,23 | 24.4. | | 7,69 | 54,18 | 121,37 | 183,27 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 565,58 | 24.4. | | 7,69 | 54,16 | 127,25 | 208,59 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 499,07 | 24.4. | | 7,43 | 53,03 | 122,24 | 196,92 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,893,00 | 24.4. | | 7,53 | 52,86 | 111,98 | 191,00 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 185,08 | 24.4. | | 7,35 | 52,64 | - | - | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,668,00 | 24.4. | | 7,46 | 52,56 | 106,31 | 167,77 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,212,00 | 24.4. | | 7,46 | 52,55 | 110,71 | 188,11 | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 140,00 | 24.4. | | 7,27 | 52,24 | - | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,227,00 | 24.4. | | 7,21 | 51,41 | 106,03 | 177,53 | |
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