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A3C9GY | MAN CHINA EQUITY I USD | USD | 102,88 | 23.10. |  | 37,32 | 29,07 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 104,54 | 23.10. |  | 37,16 | 28,97 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 129,06 | 22.10. |  | 32,97 | 23,89 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 145,04 | 23.10. |  | 32,18 | 25,06 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 152,73 | 23.10. |  | 31,90 | 24,76 | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 131,23 | 23.10. |  | 30,85 | - | - | - |  | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 103,83 | 23.10. |  | 29,13 | 25,46 | - | - |  | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 123,36 | 22.10. |  | 27,98 | 16,67 | - | - |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 600,97 | 23.10. |  | 25,83 | 37,69 | 136,48 | 283,88 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 281,00 | 23.10. |  | 25,71 | 32,79 | 100,66 | 127,42 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 523,33 | 23.10. |  | 25,15 | 36,98 | 132,43 | 272,24 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 525,89 | 23.10. |  | 25,07 | 36,70 | 131,30 | 270,01 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 445,81 | 23.10. |  | 24,38 | 35,95 | 127,16 | 258,69 |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 161,44 | 23.10. |  | 24,23 | 21,52 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 145,34 | 23.10. |  | 24,22 | 21,50 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 149,87 | 23.10. |  | 24,05 | 21,27 | - | - |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 483,12 | 23.10. |  | 23,46 | 34,73 | 122,71 | 251,77 |  | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 103,36 | 23.10. |  | 23,19 | 20,63 | - | - |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 427,88 | 23.10. |  | 22,72 | 33,74 | 117,79 | 238,41 |  | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 101,70 | 23.10. |  | 22,60 | 19,96 | - | - |  |
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