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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 180,08 | 4.7. |   | -2,19 | -2,89 | 9,38 | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 201,50 | 4.7. | | -1,82 | -2,15 | 12,59 | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 130,67 | 7.7. | | 1,48 | 6,50 | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 118,32 | 7.7. | | 1,79 | 3,73 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 135,40 | 7.7. | | 2,00 | 7,54 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 133,89 | 7.7. | | 15,63 | 16,54 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 121,94 | 7.7. | | 2,15 | 7,96 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 126,23 | 7.7. | | 2,13 | 7,80 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 124,40 | 7.7. | | 6,32 | 9,89 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 138,16 | 7.7. | | 6,32 | 9,88 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 127,05 | 7.7. | | 15,79 | 16,81 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 116,70 | 4.7. |  | 3,62 | 7,59 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 116,84 | 4.7. | | 3,80 | 7,44 | 12,43 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 123,51 | 4.7. | | 4,63 | 8,95 | 17,08 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 124,36 | 4.7. | | 4,73 | 9,08 | 18,17 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 113,57 | 4.7. | | 3,87 | 7,71 | 13,91 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 126,76 | 4.7. | | 4,94 | 9,51 | 19,63 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,96 | 4.7. | | 6,45 | 12,46 | 25,46 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 90,16 | 7.7. | | 18,29 | 35,07 | - | - | |
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