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A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 100,76 | 18.2. |   | 1,41 | - | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 102,21 | 18.2. | | 1,49 | - | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 101,48 | 18.2. | | 1,38 | - | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 102,72 | 18.2. | | 1,56 | - | - | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 102,09 | 18.2. |  | 2,22 | - | - | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 110,00 | 19.2. | | 3,72 | - | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 195,39 | 19.2. | | 8,54 | - | - | - | | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 178,04 | 19.2. | | 7,90 | - | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 109,33 | 19.2. | | 8,51 | - | - | - | | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 102,34 | 19.2. | | 8,07 | - | - | - | | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 129,52 | 19.2. | | 7,79 | - | - | - | | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 187,09 | 19.2. | | 8,36 | - | - | - | | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 244,25 | 19.2. | | 5,57 | - | - | - | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 208,26 | 19.2. | | 8,66 | - | - | - | | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 216,72 | 19.2. | | 8,01 | - | - | - | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 112,72 | 19.2. | | 8,61 | - | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 104,48 | 18.2. | | 0,29 | - | - | - | |
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