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WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 155,79 | 6.2. |  | 4,82 | 18,30 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 114,53 | 6.2. |  | 4,79 | 15,61 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 139,13 | 6.2. |  | 3,31 | 16,82 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 162,38 | 6.2. |  | 4,93 | 19,49 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 155,25 | 6.2. |  | 4,33 | 24,20 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 161,67 | 6.2. |  | 5,60 | 36,20 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,60 | 6.2. |  | 4,95 | 19,76 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 151,60 | 6.2. |  | 4,96 | 19,79 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 147,07 | 6.2. |  | 4,37 | 24,50 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 167,35 | 6.2. |  | 4,35 | 24,51 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 150,12 | 6.2. |  | 5,62 | 36,54 | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 123,79 | 6.2. |  | 4,37 | - | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 135,98 | 6.2. |  | 4,38 | - | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 128,70 | 6.2. |  | 5,64 | - | - | - |  | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,89 | 6.2. |  | 0,80 | 6,90 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,97 | 6.2. |  | 0,99 | 9,26 | - | - |  | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,72 | 6.2. |  | 0,83 | 7,23 | - | - |  | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,32 | 6.2. |  | 1,02 | 9,43 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,02 | 6.2. |  | 1,01 | 9,59 | - | - |  | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 113,66 | 6.2. |  | 2,03 | 4,43 | - | - |  |
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