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A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 192,48 | 22.4. |  | 15,78 | 34,90 | 55,94 | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 150,07 | 24.4. |  | 11,44 | 34,83 | - | - |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 390,49 | 24.4. |  | 5,09 | 34,36 | 63,89 | 100,36 |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 136,81 | 24.4. |  | 12,30 | 33,27 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 132,17 | 24.4. |  | 5,88 | 32,67 | - | - |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 124,01 | 24.4. |  | 6,27 | 32,57 | - | - |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 397,03 | 24.4. |  | 5,82 | 32,41 | 67,35 | 101,09 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 164,35 | 24.4. |  | 5,81 | 32,41 | 67,41 | 89,20 |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 301,02 | 24.4. |  | 6,07 | 31,46 | 60,24 | 114,34 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 201,23 | 24.4. |  | 5,56 | 31,42 | 63,61 | 93,66 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 149,19 | 24.4. |  | 5,57 | 31,41 | 63,61 | 93,57 |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 150,08 | 24.4. |  | 5,47 | 31,09 | - | - |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 120,60 | 24.4. |  | 5,37 | 30,70 | - | - |  | A3C9GY | MAN CHINA EQUITY I USD | USD | 101,77 | 24.4. |  | -0,59 | 24,32 | - | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 187,96 | 22.4. |  | 6,29 | 23,82 | 34,94 | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,07 | 24.4. |  | -0,82 | 23,67 | - | - |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 140,92 | 22.4. |  | 6,21 | 23,41 | 32,93 | - |  | A2PF8U | MAN TARGETRISK I USD | USD | 239,22 | 22.4. |  | 6,15 | 23,31 | 33,27 | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 146,34 | 22.4. |  | 6,07 | 23,00 | 32,27 | - |  | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 114,92 | 22.4. |  | 6,10 | 22,97 | - | - |  |
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