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A1CS1R | MAN GLG JAPAN COREALPHA EQUITY I USD H | USD | 428,34 | 19.9. | | 16,13 | 10,43 | 89,13 | - | | A1CVDK | MAN GLG JAPAN COREALPHA EQUITY I GBP H | GBP | 374,79 | 19.9. | | 15,74 | 9,96 | 85,23 | - | | A1CS1U | MAN GLG JAPAN COREALPHA EQUITY DH USD | USD | 377,78 | 19.9. | | 15,51 | 9,61 | 85,00 | 113,82 | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 321,95 | 19.9. | | 15,11 | 9,13 | 81,21 | 104,78 | | A1CS3K | MAN GLG JAPAN COREALPHA EQUITY I H EUR | EUR | 352,29 | 19.9. | | 14,85 | 8,74 | 78,85 | 103,18 | | A1CTMR | MAN GLG JAPAN COREALPHA EQUITY D H EUR | EUR | 314,54 | 19.9. | | 14,23 | 7,93 | 74,66 | 95,45 | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,485,00 | 19.9. | | 12,09 | 5,02 | 71,61 | 101,63 | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 39,096,00 | 19.9. | | 11,93 | 4,81 | 70,61 | 99,62 | | A1JEM8 | MAN GLG JAPAN COREALPHA EQUITY D CHF H | CHF | 381,26 | 19.9. | | 12,22 | 5,28 | 67,12 | - | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 35,052,00 | 19.9. | | 11,33 | 4,03 | 66,83 | 92,29 | | A1JAWP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 297,62 | 19.9. | | 9,58 | 4,04 | 37,01 | 49,54 | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 152,68 | 19.9. | | 8,99 | 3,27 | 33,98 | 43,98 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 118,73 | 19.9. | | 8,99 | 3,26 | 33,90 | 43,88 | | A1JAWM | MAN GLG JAPAN COREALPHA EQUITY I GBP | GBP | 283,64 | 19.9. | | 6,21 | 1,37 | 33,88 | - | | A1JAWN | MAN GLG JAPAN COREALPHA EQUITY I USD | USD | 223,33 | 19.9. | | 10,41 | 8,31 | 30,02 | - | | A2DRVP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 128,60 | 19.9. | | 9,63 | 4,08 | 28,91 | 31,19 | | A1C7SE | MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | USD | 206,93 | 18.9. | | 3,13 | 7,28 | 22,68 | - | | A1CV60 | MAN GLG ALPHA SELECT ALTERN.DL GBP | GBP | 185,93 | 18.9. | | 2,45 | 6,35 | 19,35 | - | | A2QMSZ | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IU H | GBP | 122,80 | 18.9. | | 9,54 | 10,18 | 18,21 | - | | A1CSH3 | MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,07 | 18.9. | | 1,96 | 5,60 | 16,79 | 30,91 | |
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