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A417PC | MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIST A | USD | 122,17 | 17.4. |   | 10,45 | - | - | - |  | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,46 | 15.4. |  | 0,43 | 7,54 | - | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,94 | 15.4. | | 0,96 | 9,89 | - | - | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,33 | 15.4. | | 0,50 | 7,84 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,33 | 15.4. | | 1,03 | 10,08 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,07 | 15.4. | | 1,05 | 10,22 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 110,09 | 17.4. | | -1,18 | -2,38 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 97,16 | 17.4. | | -1,09 | -2,61 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 116,97 | 17.4. | | -0,75 | -1,24 | 8,49 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,23 | 17.4. | | -0,33 | 0,37 | 13,16 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 109,24 | 17.4. | | -0,64 | -1,16 | 9,50 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,41 | 17.4. | | -0,13 | 0,68 | 13,87 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 114,24 | 17.4. | | -0,62 | -0,87 | 10,06 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 117,96 | 17.4. | | -0,03 | 0,97 | 14,59 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,29 | 17.4. | | 0,02 | 1,11 | 15,29 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,67 | 17.4. | | 0,10 | 1,67 | 20,45 | - | | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 103,64 | 17.4. | | -0,42 | -0,36 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 100,29 | 17.4. | | 0,27 | 25,58 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 102,09 | 17.4. | | -0,23 | 27,07 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 102,78 | 17.4. | | 0,40 | 29,97 | - | - | |
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