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A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,227,00 | 24.4. |  | 7,21 | 51,41 | 106,03 | 177,53 |  | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 248,30 | 24.4. |  | 6,98 | 51,14 | 113,19 | - |  | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 659,97 | 24.4. |  | 6,91 | 50,84 | 111,94 | 184,21 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 583,35 | 24.4. |  | 6,67 | 49,72 | 107,21 | 173,76 |  | A2PZNS | MAN TARGETRISK INU USD | USD | 187,96 | 22.4. |  | 6,29 | 23,82 | 34,94 | - |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 124,01 | 24.4. |  | 6,27 | 32,57 | - | - |  | 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 | - |  | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 114,92 | 22.4. |  | 6,10 | 22,97 | - | - |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 301,02 | 24.4. |  | 6,07 | 31,46 | 60,24 | 114,34 |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 188,42 | 22.4. |  | 6,07 | 22,87 | 31,25 | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 146,34 | 22.4. |  | 6,07 | 23,00 | 32,27 | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 228,91 | 22.4. |  | 6,03 | 10,66 | 22,78 | 42,46 |  | A2QM0S | MAN TARGETRISK I H AUD | AUD | 135,09 | 22.4. |  | 5,99 | 22,36 | 28,12 | - |  | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 206,92 | 22.4. |  | 5,96 | 9,99 | 20,34 | 38,04 |  | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 193,71 | 22.4. |  | 5,92 | 10,45 | 22,21 | 41,15 |  | A2PMT8 | MAN TARGETRISK D USD | USD | 190,42 | 22.4. |  | 5,91 | 22,39 | 30,31 | - |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 99,93 | 22.4. |  | 5,91 | 22,39 | 23,94 | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 132,17 | 24.4. |  | 5,88 | 32,67 | - | - |  | A2QM0R | MAN TARGETRISK DV USD | USD | 139,43 | 22.4. |  | 5,83 | 22,08 | 29,34 | - |  |
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