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A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,86 | 3.6. |   | 0,78 | 6,28 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 123,60 | 3.6. | | 1,50 | 8,49 | - | - | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,73 | 3.6. | | 0,84 | 6,53 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 124,06 | 3.6. | | 1,63 | 8,71 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,78 | 3.6. | | 1,63 | 8,82 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 109,95 | 5.6. |  | -1,30 | -1,40 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 97,00 | 5.6. | | -1,25 | -1,46 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 116,98 | 5.6. | | -0,74 | -0,28 | 9,31 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,54 | 5.6. | | -0,08 | 1,38 | 14,11 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 109,21 | 5.6. | | -0,66 | -0,22 | 9,44 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,71 | 5.6. | | 0,10 | 1,65 | 14,76 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 114,32 | 5.6. | | -0,55 | 0,24 | 10,95 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 118,28 | 5.6. | | 0,24 | 1,96 | 15,52 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,64 | 5.6. | | 0,29 | 2,07 | 16,24 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 140,20 | 5.6. | | 0,48 | 2,87 | 21,64 | - | | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 103,78 | 5.6. | | -0,29 | 0,66 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 98,51 | 5.6. | | -1,51 | 11,84 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 99,47 | 5.6. | | -2,79 | 14,31 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 99,68 | 5.6. | | -2,63 | 13,30 | - | - | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 100,40 | 5.6. | | -1,34 | 12,43 | - | - | |
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