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A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 194,16 | 27.2. |  | 1,35 | 7,23 | 34,88 | 36,83 |  | A3EGWG | MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | USD | 114,55 | 27.2. |  | 1,37 | 7,22 | - | - |  | A40XFK | MAN HIGH YIELD OPPORTUNITIES IXU H GBP | GBP | 109,79 | 27.2. |  | 1,39 | 7,09 | - | - |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 126,01 | 27.2. |  | 1,18 | 5,38 | - | - |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 223,12 | 27.2. |  | 17,04 | 29,94 | 74,53 | 119,58 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 167,11 | 27.2. |  | 17,05 | 29,93 | 74,49 | 119,49 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 640,55 | 27.2. |  | 17,13 | 52,07 | 124,84 | 211,73 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 546,02 | 27.2. |  | 17,54 | 55,18 | 141,12 | 237,03 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 572,54 | 27.2. |  | 17,84 | 57,84 | 151,81 | 259,12 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 675,22 | 27.2. |  | 17,81 | 58,71 | 154,99 | 269,34 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 59,366,00 | 27.2. |  | 17,37 | 53,39 | 122,99 | 215,73 |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 253,31 | 27.2. |  | 17,53 | 47,35 | 94,42 | 115,11 |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 166,47 | 27.2. |  | 16,99 | 29,61 | - | - |  | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 202,57 | 27.2. |  | 17,49 | 54,79 | - | - |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 133,84 | 27.2. |  | 16,94 | - | - | - |  | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 153,30 | 27.2. |  | 17,46 | - | - | - |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 439,70 | 27.2. |  | 17,19 | 30,92 | 78,51 | 128,01 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 182,01 | 27.2. |  | 17,18 | 30,90 | 78,57 | 114,52 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 438,18 | 27.2. |  | 17,93 | 39,43 | 77,83 | 131,55 |  | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 723,84 | 27.2. |  | 17,26 | 53,21 | 129,97 | 223,63 |  |
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