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A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 56,976,00 | 12.6. |   | 12,65 | 48,58 | 98,62 | 172,78 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 328,38 | 12.6. | | 10,39 | 34,44 | 77,19 | 94,10 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 170,12 | 12.6. | | 10,39 | 34,44 | 73,34 | 80,09 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 237,12 | 12.6. | | 10,02 | 33,44 | 73,27 | 86,96 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 411,77 | 12.6. | | 10,82 | 36,18 | 65,15 | 104,21 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 174,02 | 12.6. | | 12,03 | 34,40 | 64,44 | 91,16 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 420,40 | 12.6. | | 12,04 | 34,41 | 64,38 | 103,19 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 212,86 | 12.6. | | 11,66 | 33,40 | 60,71 | 95,68 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 157,81 | 12.6. | | 11,67 | 33,40 | 60,70 | 95,60 | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 320,75 | 12.6. |  | 13,02 | 34,00 | 54,32 | 118,69 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 184,02 | 11.6. | | 2,93 | 7,66 | 48,90 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 143,37 | 11.6. | | 1,97 | 7,69 | 45,07 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 145,15 | 11.6. | | 2,02 | 7,71 | 45,05 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,50 | 11.6. | | 2,06 | 7,79 | 44,98 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 140,15 | 11.6. | | 1,93 | 7,50 | 44,04 | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 192,99 | 11.6. | | 16,08 | 25,15 | 43,95 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 143,68 | 11.6. | | 1,63 | 6,90 | 41,81 | - | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 264,23 | 11.6. | | 8,07 | 15,21 | 40,71 | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 154,95 | 11.6. | | 3,42 | 8,01 | 40,10 | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 190,45 | 11.6. | | 7,01 | 14,08 | 39,34 | 21,98 | |
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