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A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 128,43 | 6.2. |  | 10,06 | 24,80 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 137,86 | 6.2. |  | 10,44 | 25,61 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 193,93 | 6.2. |  | 1,18 | -0,14 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 156,50 | 6.2. |  | 0,59 | -12,01 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,24 | 6.2. |  | 1,16 | -0,40 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,12 | 6.2. |  | 0,66 | -10,82 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 113,24 | 6.2. |  | 0,54 | -12,50 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 160,40 | 6.2. |  | -0,91 | -13,86 | - | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 205,50 | 6.2. |  | -0,89 | -16,69 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 208,17 | 6.2. |  | 1,26 | 0,59 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 191,87 | 6.2. |  | 0,67 | -11,35 | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 112,39 | 6.2. |  | 1,23 | 0,33 | - | - |  | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 113,62 | 6.2. |  | -2,23 | 7,11 | - | - |  | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 117,41 | 6.2. |  | -2,11 | 9,67 | - | - |  | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 115,41 | 6.2. |  | -2,26 | 8,13 | - | - |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,37 | 6.2. |  | -2,09 | 9,86 | - | - |  | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 114,04 | 6.2. |  | 4,38 | 9,00 | - | - |  |
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