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A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 409,69 | 20.4. |  | 9,19 | 40,36 | 70,48 | 105,87 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 324,99 | 20.4. |  | 9,25 | 43,88 | 82,70 | 100,98 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 207,67 | 20.4. |  | 8,94 | 39,32 | 66,68 | 98,27 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 153,96 | 20.4. |  | 8,95 | 39,31 | 66,67 | 98,18 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 169,59 | 20.4. |  | 9,18 | 40,35 | 70,55 | 93,70 |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 234,92 | 20.4. |  | 9,00 | 42,80 | 78,66 | 93,57 |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 168,36 | 20.4. |  | 9,25 | 43,87 | 78,73 | 86,47 |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 229,73 | 16.4. |  | 6,41 | 11,09 | 23,76 | 43,44 |  | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 166,66 | 16.4. |  | 5,98 | 10,56 | 23,13 | 42,75 |  | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 194,40 | 16.4. |  | 6,29 | 10,87 | 23,19 | 42,13 |  | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 223,86 | 16.4. |  | 6,18 | 10,72 | 22,99 | 41,90 |  | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 159,62 | 16.4. |  | 6,00 | 10,50 | 22,74 | 41,23 |  | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 207,68 | 16.4. |  | 6,34 | 10,41 | 21,29 | 38,99 |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 191,74 | 16.4. |  | 2,12 | 10,10 | 38,04 | 38,30 |  | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 176,50 | 16.4. |  | 2,18 | 10,21 | 38,28 | 37,85 |  | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 203,67 | 16.4. |  | 6,07 | 10,02 | 20,51 | 37,39 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 150,26 | 16.4. |  | 5,56 | 9,18 | 19,58 | 37,00 |  | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 195,50 | 16.4. |  | 2,05 | 9,79 | 36,85 | 36,47 |  | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 136,31 | 16.4. |  | 5,50 | 8,95 | 19,06 | 36,45 |  | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 182,10 | 16.4. |  | 2,10 | 9,88 | 37,03 | 35,78 |  |
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