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A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 107,99 | 27.2. |  | 5,11 | 6,03 | - | - |  | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 135,62 | 27.2. |  | 5,05 | 5,90 | 13,54 | 29,84 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 149,98 | 27.2. |  | 5,37 | 7,97 | 19,16 | 38,12 |  | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 118,13 | 27.2. |  | 6,39 | 20,16 | - | - |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 128,02 | 27.2. |  | 12,25 | - | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 148,22 | 27.2. |  | 12,83 | 36,21 | - | - |  | A3EA7J | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 166,76 | 27.2. |  | 12,20 | 19,82 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 119,58 | 20.2. |  | 9,42 | 20,70 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 147,65 | 27.2. |  | 9,64 | 17,50 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 173,91 | 27.2. |  | 12,38 | 21,02 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 168,19 | 27.2. |  | 13,02 | 28,93 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 172,97 | 27.2. |  | 12,98 | 37,22 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 152,72 | 27.2. |  | 12,39 | 21,25 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 162,38 | 27.2. |  | 12,42 | 21,31 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 181,32 | 27.2. |  | 13,06 | 29,21 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 159,35 | 27.2. |  | 13,08 | 29,21 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 160,63 | 27.2. |  | 13,02 | 37,56 | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 134,14 | 27.2. |  | 13,09 | 32,65 | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 147,34 | 27.2. |  | 13,09 | - | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 137,72 | 27.2. |  | 13,04 | - | - | - |  |
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