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A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 434,08 | 16.4. |   | -9,11 | -2,25 | 77,73 | - |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 378,74 | 16.4. | | -9,43 | -2,77 | 73,89 | - | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 381,34 | 16.4. | | -9,31 | -2,94 | 73,86 | 186,87 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 323,92 | 16.4. | | -9,63 | -3,51 | 70,13 | 177,16 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 353,47 | 16.4. | | -9,67 | -3,88 | 67,23 | 174,26 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 314,27 | 16.4. | | -9,86 | -4,59 | 63,51 | 163,85 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,323,00 | 16.4. | | -10,10 | -6,43 | 57,22 | 164,94 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 38,668,00 | 16.4. | | -10,15 | -6,62 | 56,28 | 162,32 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 375,64 | 16.4. | | -10,40 | -6,92 | 54,51 | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 34,519,00 | 16.4. | | -10,35 | -7,32 | 52,83 | 152,68 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 17,857,00 | 16.4. | | -10,15 | -6,62 | 48,88 | 138,56 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 221,54 | 16.4. | | -0,89 | 1,29 | 41,02 | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 281,28 | 16.4. | | -6,46 | -4,92 | 38,20 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 130,05 | 16.4. |  | 2,10 | 12,15 | 36,58 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 131,64 | 16.4. | | 2,19 | 12,22 | 35,29 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 107,15 | 16.4. | | 2,17 | 12,15 | 35,13 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 127,40 | 16.4. | | 2,11 | 11,94 | 34,29 | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 288,68 | 16.4. | | -9,61 | -5,38 | 33,69 | 88,37 | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 137,38 | 16.4. | | 7,56 | 16,50 | 30,86 | - | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 147,44 | 16.4. | | -9,82 | -6,10 | 30,70 | 81,40 | |
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