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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 184,45 | 9.10. |  | 0,18 | -0,15 | 8,25 | 25,08 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 159,70 | 9.10. |  | -1,41 | -2,11 | 3,07 | 16,98 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 175,39 | 9.10. |  | -0,82 | -1,36 | 5,21 | 20,87 |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 206,93 | 9.10. |  | 0,83 | 0,63 | 11,46 | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,15 | 9.10. |  | -1,02 | -1,53 | 3,68 | 18,62 |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 151,76 | 9.10. |  | 17,86 | 16,53 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 137,31 | 9.10. |  | 18,13 | 16,82 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 157,66 | 9.10. |  | 18,76 | 17,68 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 153,82 | 9.10. |  | 32,84 | 24,52 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,07 | 9.10. |  | 19,01 | 18,06 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 147,08 | 9.10. |  | 19,00 | 17,98 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 146,25 | 9.10. |  | 25,00 | 22,35 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 162,45 | 9.10. |  | 25,01 | 22,36 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 146,05 | 9.10. |  | 33,10 | 24,81 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,67 | 9.10. |  | 8,04 | 7,13 | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,77 | 9.10. |  | 5,52 | 6,06 | 11,82 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 126,12 | 9.10. |  | 6,85 | 7,74 | 16,50 | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 127,09 | 9.10. |  | 7,03 | 7,86 | 17,56 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,76 | 9.10. |  | 5,87 | 6,50 | 13,45 | - |  |
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