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A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 584,18 | 14.1. |  | 6,82 | 44,99 | 123,99 | 210,22 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 496,69 | 14.1. |  | 6,92 | 48,06 | 140,03 | 234,58 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 519,77 | 14.1. |  | 6,97 | 50,63 | 150,54 | 255,98 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 613,22 | 14.1. |  | 6,99 | 51,46 | 154,10 | 266,47 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,061,00 | 14.1. |  | 6,88 | 46,08 | 121,70 | 214,18 |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,75 | 14.1. |  | 5,67 | 45,92 | 80,22 | 105,75 |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 151,61 | 14.1. |  | 6,55 | 28,50 | - | - |  | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 184,33 | 14.1. |  | 6,91 | 47,69 | - | - |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 121,94 | 14.1. |  | 6,54 | - | - | - |  | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 139,54 | 14.1. |  | 6,92 | - | - | - |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 399,97 | 14.1. |  | 6,60 | 29,79 | 71,09 | 122,40 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 165,57 | 14.1. |  | 6,59 | 29,79 | 71,17 | 109,24 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 393,27 | 14.1. |  | 5,84 | 33,29 | 67,15 | 117,18 |  | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 659,60 | 14.1. |  | 6,85 | 46,09 | 129,11 | 222,10 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 561,73 | 14.1. |  | 6,96 | 49,14 | 145,43 | 247,76 |  | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 312,10 | 14.1. |  | 6,96 | 49,17 | 139,07 | 219,23 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 611,17 | 14.1. |  | 7,01 | 51,77 | 156,29 | 269,44 |  | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 353,05 | 14.1. |  | 7,02 | 51,77 | 150,67 | 242,60 |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 701,97 | 14.1. |  | 7,02 | 52,60 | 159,80 | 280,20 |  | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 397,28 | 14.1. |  | 7,02 | 52,61 | 154,77 | 255,00 |  |
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