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WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 158,12 | 9.2. |  | 6,38 | 18,05 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 116,23 | 9.2. |  | 6,35 | 17,32 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 140,67 | 9.2. |  | 4,46 | 16,08 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 164,82 | 9.2. |  | 6,51 | 19,24 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 158,07 | 9.2. |  | 6,22 | 24,72 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 165,39 | 9.2. |  | 8,03 | 37,70 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 144,75 | 9.2. |  | 6,53 | 19,51 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 153,88 | 9.2. |  | 6,54 | 19,54 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 149,74 | 9.2. |  | 6,26 | 25,02 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 170,39 | 9.2. |  | 6,25 | 25,02 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 153,58 | 9.2. |  | 8,06 | 38,05 | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 126,04 | 9.2. |  | 6,26 | - | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 138,44 | 9.2. |  | 6,26 | - | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 131,66 | 9.2. |  | 8,07 | - | - | - |  | 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 | 114,19 | 9.2. |  | 2,50 | 4,90 | - | - |  |
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