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A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 124,38 | 20.10. |  | -2,41 | -2,96 | 3,79 | 17,25 |  | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 105,15 | 20.10. |  | -2,43 | -0,86 | -8,53 | -7,56 |  | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 120,78 | 20.10. |  | -2,45 | 2,48 | 40,79 | - |  | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 157,45 | 20.10. |  | -2,48 | -3,13 | 5,25 | - |  | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 115,14 | 20.10. |  | -2,63 | 2,25 | - | - |  | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 123,21 | 20.10. |  | -2,64 | -3,21 | 3,57 | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 167,77 | 20.10. |  | -2,83 | -5,17 | - | - |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 157,41 | 20.10. |  | -2,83 | -3,57 | 3,15 | 15,62 |  | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 104,47 | 20.10. |  | -3,00 | -3,79 | - | - |  | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 98,06 | 20.10. |  | -3,02 | -1,61 | -10,57 | -10,96 |  | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 97,92 | 20.10. |  | -3,19 | -4,00 | - | - |  | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 118,51 | 20.10. |  | -3,22 | -4,00 | 1,05 | 12,30 |  | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,26 | 20.10. |  | -3,84 | -2,53 | -12,77 | -13,10 |  | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,53 | 20.10. |  | -4,09 | -2,86 | -13,47 | -14,26 |  | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 110,16 | 20.10. |  | -4,26 | -5,37 | -2,38 | - |  | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,41 | 20.10. |  | -4,62 | -3,52 | -15,36 | -17,38 |  | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 93,00 | 20.10. |  | -4,78 | -6,01 | - | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 219,61 | 20.10. |  | -5,08 | -7,40 | - | - |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 114,76 | 20.10. |  | - | - | - | - |  |
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