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A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 599,21 | 9.10. |   | 25,46 | 35,29 | 137,51 | 282,49 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 522,02 | 9.10. | | 24,83 | 34,63 | 133,44 | 270,91 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 524,50 | 9.10. | | 24,74 | 34,31 | 132,33 | 268,64 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 444,82 | 9.10. | | 24,10 | 33,61 | 128,16 | 257,40 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 482,16 | 9.10. | | 23,21 | 32,42 | 123,65 | 250,66 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 427,16 | 9.10. | | 22,52 | 31,45 | 118,72 | 237,36 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 22,156,00 | 9.10. | | 22,02 | 30,28 | 107,98 | 234,28 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 52,435,00 | 9.10. | | 21,83 | 30,01 | 106,74 | 231,01 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 505,49 | 9.10. | | 20,57 | 28,58 | 104,62 | 214,75 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 46,640,00 | 9.10. | | 21,12 | 29,04 | 102,16 | 218,84 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 24,215,00 | 9.10. | | 21,84 | 30,01 | 96,94 | 201,04 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 279,75 | 9.10. | | 25,15 | 26,73 | 96,90 | 127,98 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,64 | 9.10. |  | 7,73 | 9,43 | 69,26 | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 358,25 | 9.10. | | 12,17 | 19,80 | 65,04 | 132,57 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 353,13 | 9.10. | | 17,43 | 24,26 | 63,63 | 122,23 | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 138,82 | 9.10. | | 8,98 | 9,61 | 61,72 | - | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 182,31 | 9.10. | | 11,51 | 18,88 | 61,36 | 124,05 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 136,69 | 9.10. | | 11,51 | 18,89 | 61,33 | 123,89 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 140,42 | 9.10. | | 9,00 | 9,64 | 60,63 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 110,91 | 9.10. | | 9,04 | 9,66 | 60,53 | - | |
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