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A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,908,00 | 4.2. |  | 8,56 | 44,33 | 113,46 | 214,50 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 322,48 | 4.2. |  | 8,41 | 43,54 | 82,85 | 119,14 |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 167,06 | 4.2. |  | 8,41 | 43,54 | 78,87 | 103,32 |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 233,47 | 4.2. |  | 8,33 | 42,47 | 78,84 | 111,07 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 167,84 | 4.2. |  | 8,05 | 26,31 | 65,82 | 109,43 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 405,46 | 4.2. |  | 8,06 | 26,32 | 65,75 | 122,60 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 205,84 | 4.2. |  | 7,98 | 25,37 | 62,07 | 114,37 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 154,17 | 4.2. |  | 7,98 | 25,36 | 62,05 | 114,26 |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 397,18 | 4.2. |  | 6,90 | 31,07 | 60,71 | 119,04 |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 301,35 | 4.2. |  | 6,19 | 17,89 | 55,06 | 132,49 |  | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 180,43 | 3.2. |  | 0,92 | 8,69 | 49,40 | - |  | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 177,19 | 3.2. |  | 6,58 | 13,77 | 45,02 | - |  | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,46 | 3.2. |  | 0,61 | 9,60 | 44,83 | - |  | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,14 | 3.2. |  | 0,61 | 9,63 | 44,47 | - |  | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,44 | 3.2. |  | 0,62 | 9,67 | 44,38 | - |  | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,31 | 3.2. |  | 0,60 | 9,39 | 43,43 | - |  | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,95 | 3.2. |  | 1,42 | 9,50 | 39,53 | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 185,77 | 3.2. |  | 5,05 | 11,35 | 38,62 | - |  | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,21 | 3.2. |  | 0,47 | 7,51 | 37,74 | - |  | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 175,11 | 3.2. |  | 1,37 | 8,89 | 37,07 | 41,23 |  |
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