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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 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,323,00 | 16.4. | | -10,10 | -6,43 | 57,22 | 164,94 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 314,27 | 16.4. | | -9,86 | -4,59 | 63,51 | 163,85 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 38,668,00 | 16.4. | | -10,15 | -6,62 | 56,28 | 162,32 | | 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 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 288,68 | 16.4. | | -9,61 | -5,38 | 33,69 | 88,37 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 174,15 | 16.4. |  | 1,23 | 11,41 | 23,76 | 82,18 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 147,44 | 16.4. | | -9,82 | -6,10 | 30,70 | 81,40 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 111,99 | 16.4. | | -9,81 | -6,09 | 30,68 | 81,27 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 149,03 | 16.4. | | 0,81 | 9,94 | 17,75 | 71,44 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 122,28 | 16.4. | | -9,61 | -5,38 | 29,28 | 70,02 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 137,47 | 16.4. | | 1,25 | 11,43 | 16,21 | 55,19 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 133,20 | 16.4. | | 0,90 | 10,26 | 18,29 | 52,35 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 140,77 | 16.4. | | 2,51 | 4,75 | 14,27 | 42,64 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 138,90 | 16.4. | | 2,41 | 4,35 | 12,92 | 39,37 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 131,06 | 16.4. | | 2,06 | 3,25 | 8,98 | 34,10 | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 166,66 | 16.4. | | -10,85 | -14,19 | 0,21 | 27,10 | |
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