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A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 174,03 | 9.2. |   | 12,93 | 45,49 | 85,71 | 100,94 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 335,93 | 9.2. | | 12,93 | 45,49 | 89,83 | 116,56 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 307,28 | 9.2. | | 12,86 | 54,22 | 150,67 | 243,53 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 249,71 | 9.2. | | 12,85 | 55,10 | 154,75 | - | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 230,76 | 9.2. | | 12,84 | 55,06 | 160,10 | - | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 372,25 | 9.2. | | 12,84 | 53,90 | 149,69 | 240,38 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 243,18 | 9.2. | | 12,83 | 44,41 | 85,63 | 108,58 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 644,39 | 9.2. | | 12,82 | 53,90 | 155,28 | 267,05 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 418,80 | 9.2. | | 12,82 | 54,78 | 153,52 | 252,50 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 739,97 | 9.2. | | 12,81 | 54,77 | 158,52 | 277,52 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 547,75 | 9.2. | | 12,73 | 52,75 | 149,54 | 253,68 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 646,07 | 9.2. | | 12,72 | 53,61 | 152,84 | 263,88 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 15,001,00 | 9.2. | | 12,68 | - | - | - | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 270,62 | 9.2. | | 12,67 | 51,64 | 140,28 | 223,22 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 277,15 | 9.2. | | 12,67 | 51,62 | 145,92 | 248,31 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 328,70 | 9.2. | | 12,65 | 51,32 | 138,07 | 216,89 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 591,61 | 9.2. | | 12,64 | 51,30 | 144,40 | 245,20 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 27,116,00 | 9.2. | | 12,61 | 49,86 | 127,35 | 226,78 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 28,987,00 | 9.2. | | 12,59 | 49,56 | 121,26 | 200,70 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 64,130,00 | 9.2. | | 12,59 | 49,56 | 125,99 | 223,55 | |
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