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A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 106,73 | 28.1. |   | 3,88 | 5,39 | - | - |  | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 134,05 | 28.1. | | 3,83 | 5,20 | 12,75 | 30,68 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 148,07 | 28.1. | | 4,03 | 7,30 | 18,32 | 39,02 | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 120,80 | 29.1. |  | 5,92 | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 141,32 | 29.1. | | 7,58 | 38,88 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 157,39 | 29.1. | | 5,89 | 21,13 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 115,71 | 29.1. | | 5,87 | - | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 140,51 | 29.1. | | 4,34 | 19,57 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 164,01 | 29.1. | | 5,98 | 22,32 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 156,54 | 29.1. | | 5,19 | 27,36 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 164,81 | 29.1. | | 7,65 | 40,01 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 144,01 | 29.1. | | 5,98 | 22,59 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 153,11 | 29.1. | | 6,00 | 22,62 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 168,73 | 29.1. | | 5,21 | 27,64 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 148,28 | 29.1. | | 5,23 | 27,65 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 153,03 | 29.1. | | 7,67 | 40,37 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 124,81 | 29.1. | | 5,23 | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 137,09 | 29.1. | | 5,23 | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 131,19 | 29.1. | | 7,68 | - | - | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,84 | 28.1. | | 0,76 | 7,41 | - | - | |
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