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A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 131,97 | 13.1. |  | 2,22 | 4,02 | 12,47 | 26,80 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 145,60 | 13.1. |  | 2,29 | 6,04 | 17,96 | 34,63 |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 120,49 | 14.1. |  | 5,65 | - | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 137,77 | 14.1. |  | 4,88 | 42,05 | - | - |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 157,00 | 14.1. |  | 5,63 | 25,30 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 115,43 | 14.1. |  | 5,62 | - | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 142,46 | 14.1. |  | 5,78 | 25,45 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 163,53 | 14.1. |  | 5,67 | 26,55 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 156,05 | 14.1. |  | 4,87 | 29,96 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 160,62 | 14.1. |  | 4,91 | 43,33 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,63 | 14.1. |  | 5,70 | 26,88 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 152,65 | 14.1. |  | 5,68 | 26,86 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 147,80 | 14.1. |  | 4,89 | 30,28 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 168,18 | 14.1. |  | 4,87 | 30,26 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 149,12 | 14.1. |  | 4,92 | 43,70 | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 124,40 | 14.1. |  | 4,88 | - | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 136,64 | 14.1. |  | 4,88 | - | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 127,83 | 14.1. |  | 4,92 | - | - | - |  | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,54 | 13.1. |  | 0,50 | 7,47 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,46 | 13.1. |  | 0,57 | 9,79 | - | - |  |
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