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A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 28,305,00 | 27.2. |  | 17,55 | 54,86 | 129,41 | 231,01 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 177,22 | 27.2. |  | 1,00 | -10,86 | 10,39 | 2,94 |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 194,62 | 27.2. |  | 1,54 | 1,11 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 157,26 | 27.2. |  | 1,08 | -10,44 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,61 | 27.2. |  | 1,50 | 0,84 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,64 | 27.2. |  | 1,24 | -9,22 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 113,76 | 27.2. |  | 1,00 | -10,93 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 159,72 | 27.2. |  | -1,33 | -12,93 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 190,45 | 27.2. |  | 1,13 | -10,19 | 12,89 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 206,36 | 27.2. |  | -0,47 | -14,25 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 209,00 | 27.2. |  | 1,66 | 1,85 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 192,91 | 27.2. |  | 1,21 | -9,76 | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 112,82 | 27.2. |  | 1,62 | 1,58 | - | - |  | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 117,82 | 27.2. |  | 1,74 | 11,76 | - | - |  | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 121,81 | 27.2. |  | 1,94 | 14,40 | - | - |  | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 119,71 | 27.2. |  | 1,75 | 12,80 | - | - |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 121,78 | 27.2. |  | 1,97 | 14,63 | - | - |  | A2QM0M | MAN TARGETRISK D H CHF | CHF | 145,87 | 27.2. |  | 10,38 | 9,66 | 23,85 | - |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 164,98 | 27.2. |  | 10,72 | 12,06 | 32,71 | 23,17 |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 136,84 | 27.2. |  | 10,97 | 14,11 | 38,90 | - |  |
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