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A1CS1U | MAN GLG JAPAN COREALPHA EQUITY DH USD | USD | 402,72 | 7.11. | | 23,13 | 22,60 | 95,59 | 115,85 | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 343,32 | 7.11. | | 22,75 | 22,18 | 91,64 | 107,33 | | A1CS3K | MAN GLG JAPAN COREALPHA EQUITY I H EUR | EUR | 375,29 | 7.11. | | 22,35 | 21,69 | 88,93 | 105,56 | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 17,489,00 | 7.11. | | 18,92 | 17,68 | 80,24 | 102,98 | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 41,465,00 | 7.11. | | 18,71 | 17,45 | 79,18 | 100,95 | | A1CTMR | MAN GLG JAPAN COREALPHA EQUITY D H EUR | EUR | 334,73 | 7.11. | | 21,56 | 20,78 | 84,49 | 97,74 | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 37,139,00 | 7.11. | | 17,95 | 16,58 | 75,21 | 93,58 | | A2QM2N | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 171,78 | 7.11. | | 13,43 | 18,56 | 17,40 | 53,64 | | A1JAWP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 303,59 | 7.11. | | 11,78 | 14,20 | 41,80 | 46,36 | | A2PJ2H | MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | EUR | 147,87 | 7.11. | | 12,23 | 17,06 | 12,05 | 43,77 | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 155,59 | 7.11. | | 11,07 | 13,35 | 38,66 | 40,92 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 119,73 | 7.11. | | 11,07 | 13,35 | 38,64 | 40,83 | | A2AN3S | MAN GLG PAN - EUROPEAN EQUITY GROWTH D C | EUR | 188,29 | 7.11. | | 4,69 | 15,44 | -8,96 | 39,07 | | A2PWEX | MAN GLG EVENT DRIVEN ALTERNATIVE INF | USD | 136,75 | 7.11. | | 2,23 | 5,01 | 12,05 | 35,91 | | A2PZ6V | MAN GLG EVENT DRIVEN ALTERNATIVE IN | USD | 135,13 | 7.11. | | 1,86 | 4,58 | 10,68 | 32,82 | | A2DT2R | MAN GLG INNOVATION EQ.ALT.IN USD | USD | 148,44 | 7.11. | | 7,55 | 9,87 | 10,60 | 32,30 | | A2PVJW | MAN GLG HIGH YIELD OPP.DE I | EUR | 130,49 | 7.11. | | 11,92 | 17,80 | 9,95 | 30,49 | | A1CSH3 | MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,73 | 7.11. | | 2,33 | 4,24 | 15,82 | 30,09 | | A2DRVP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 131,18 | 7.11. | | 11,83 | 14,24 | 33,42 | 28,39 | | A2PK74 | MAN GLG ALPHA SELECT ALTERN.IN H EUR | EUR | 129,22 | 7.11. | | 1,71 | 3,47 | 13,85 | 27,45 | |
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