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A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 464,25 | 27.11. |   | 29,52 | 38,40 | 118,21 | 239,76 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 547,74 | 27.11. | | 30,26 | 39,22 | 121,79 | 250,22 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 48,482,00 | 27.11. | | 25,91 | 33,95 | 93,15 | 201,24 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 206,61 | 27.11. | | 26,62 | 29,46 | 71,52 | 99,91 | | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 138,36 | 27.11. | | 13,10 | 17,73 | - | - | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 165,09 | 27.11. | | 27,26 | 35,75 | - | - | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 111,32 | 27.11. | | - | - | - | - | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 125,01 | 27.11. | | - | - | - | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 364,54 | 27.11. | | 14,14 | 18,93 | 57,28 | 113,97 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 154,42 | 27.11. | | 14,15 | 18,93 | 52,10 | 93,19 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 361,98 | 27.11. | | 20,38 | 24,81 | 59,35 | 109,07 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 591,78 | 27.11. | | 26,00 | 34,21 | 99,82 | 208,80 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 502,48 | 27.11. | | 28,41 | 37,10 | 113,78 | 232,48 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 290,93 | 27.11. | | 28,40 | 37,09 | 101,30 | 203,66 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 545,37 | 27.11. | | 30,42 | 39,45 | 123,26 | 252,63 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 322,43 | 27.11. | | 30,38 | 39,41 | 112,22 | 219,65 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 626,41 | 27.11. | | 31,16 | 40,23 | 126,76 | 263,37 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 362,45 | 27.11. | | 31,16 | 40,24 | 117,09 | 231,59 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 54,561,00 | 27.11. | | 26,77 | 34,96 | 97,53 | 212,74 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 25,197,00 | 27.11. | | 26,78 | 34,96 | 88,16 | 184,41 | |
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