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A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 52,117,00 | 29.1. |   | 3,04 | 35,03 | 101,84 | 213,39 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 313,72 | 29.1. | | 5,46 | 37,98 | 76,03 | 122,31 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 162,53 | 29.1. | | 5,47 | 37,99 | 72,21 | 106,28 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,16 | 29.1. | | 5,40 | 36,96 | 72,16 | 114,12 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 161,46 | 29.1. | | 3,95 | 20,51 | 60,47 | 113,07 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 390,04 | 29.1. | | 3,95 | 20,52 | 60,41 | 126,46 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 383,59 | 29.1. | | 3,24 | 24,66 | 58,34 | 121,81 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 198,03 | 29.1. | | 3,88 | 19,61 | 56,83 | 118,07 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 148,32 | 29.1. | | 3,89 | 19,61 | 56,80 | 117,97 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 180,15 | 29.1. | | 0,76 | 8,79 | 51,26 | - | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 288,46 | 29.1. | | 1,65 | 11,22 | 50,47 | 135,65 | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,53 | 29.1. | | 0,66 | 10,11 | 46,89 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,19 | 29.1. | | 0,65 | 10,12 | 46,53 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,49 | 29.1. | | 0,67 | 10,18 | 46,47 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,36 | 29.1. | | 0,63 | 9,88 | 45,47 | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 174,63 | 29.1. |  | 5,04 | 15,02 | 43,68 | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,69 | 29.1. | | 1,25 | 9,58 | 40,47 | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 188,21 | 29.1. | | 6,43 | 13,43 | 40,44 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,27 | 29.1. | | 0,52 | 7,98 | 39,66 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 130,08 | 29.1. | | 0,49 | 7,74 | 38,77 | - | |
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