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A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,46 | 15.1. |  | 0,61 | 7,62 | - | - |  | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 122,91 | 15.1. |  | 0,69 | 9,82 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 123,61 | 15.1. |  | 0,68 | 9,95 | - | - |  | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 112,82 | 15.1. |  | 1,27 | 5,40 | - | - |  | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,48 | 15.1. |  | 1,27 | - | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,19 | 15.1. |  | 1,14 | 6,18 | 9,55 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,16 | 15.1. |  | 1,21 | 7,93 | 14,25 | - |  | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 111,22 | 15.1. |  | 1,16 | 6,13 | - | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 128,10 | 15.1. |  | 1,20 | 8,11 | 14,92 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,33 | 15.1. |  | 1,20 | 6,66 | 11,15 | - |  | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,46 | 15.1. |  | 1,24 | 8,39 | 15,50 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,83 | 15.1. |  | 1,21 | 8,52 | 16,31 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 141,69 | 15.1. |  | 1,55 | 11,12 | 21,62 | - |  | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 105,33 | 15.1. |  | 1,20 | 5,45 | - | - |  | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 107,12 | 15.1. |  | 7,10 | 33,88 | - | - |  | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 108,70 | 15.1. |  | 6,22 | 37,86 | - | - |  | A3C9GY | MAN CHINA EQUITY I USD | USD | 108,22 | 15.1. |  | 5,71 | 50,51 | - | - |  | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 109,00 | 15.1. |  | 7,11 | 34,67 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 109,84 | 15.1. |  | 5,70 | 50,14 | - | - |  | A4195W | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | SGD | 100,74 | 15.1. |  | 0,58 | - | - | - |  |
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