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A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 587,07 | 10.10. |  | 22,92 | 31,49 | 132,70 | 276,04 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 511,39 | 10.10. |  | 22,29 | 30,84 | 128,69 | 264,60 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 513,86 | 10.10. |  | 22,21 | 30,54 | 127,61 | 262,43 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 435,76 | 10.10. |  | 21,57 | 29,85 | 123,51 | 251,33 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 472,35 | 10.10. |  | 20,71 | 28,69 | 119,10 | 244,73 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 418,46 | 10.10. |  | 20,02 | 27,75 | 114,27 | 231,66 |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 21,706,00 | 10.10. |  | 19,55 | 26,62 | 103,75 | 228,63 |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 51,370,00 | 10.10. |  | 19,36 | 26,37 | 102,54 | 225,39 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 45,692,00 | 10.10. |  | 18,66 | 25,42 | 98,05 | 213,45 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 495,16 | 10.10. |  | 18,11 | 24,96 | 100,44 | 209,42 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 23,724,00 | 10.10. |  | 19,37 | 26,37 | 92,94 | 195,95 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 352,41 | 10.10. |  | 10,34 | 16,31 | 62,35 | 128,70 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 275,15 | 10.10. |  | 23,09 | 23,30 | 93,66 | 124,19 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 179,34 | 10.10. |  | 9,69 | 15,43 | 58,74 | 120,32 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,46 | 10.10. |  | 9,69 | 15,43 | 58,70 | 120,17 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 348,06 | 10.10. |  | 15,75 | 20,94 | 61,28 | 120,17 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 149,28 | 10.10. |  | 10,35 | 16,31 | 56,99 | 106,54 |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 186,72 | 13.10. |  | 8,53 | 9,10 | 50,53 | 58,91 |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,18 | 13.10. |  | 7,00 | 7,28 | 43,21 | 48,60 |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 164,83 | 13.10. |  | 6,76 | 6,96 | 41,94 | 46,39 |  |
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