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A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,33 | 9.10. |  | 12,62 | 10,42 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 119,14 | 9.10. |  | 12,34 | 20,04 | - | - |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 151,75 | 9.10. |  | 12,18 | 19,80 | 59,59 | 110,02 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 358,25 | 9.10. |  | 12,17 | 19,80 | 65,04 | 132,57 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 136,69 | 9.10. |  | 11,51 | 18,89 | 61,33 | 123,89 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 182,31 | 9.10. |  | 11,51 | 18,88 | 61,36 | 124,05 |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 127,90 | 9.10. |  | 9,99 | 12,29 | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,67 | 9.10. |  | 9,78 | 12,01 | - | - |  | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 110,99 | 9.10. |  | 9,74 | 11,13 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,91 | 9.10. |  | 9,67 | 11,88 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 210,17 | 9.10. |  | 9,65 | 0,17 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 121,04 | 9.10. |  | 9,60 | 11,79 | - | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,91 | 9.10. |  | 9,54 | 10,85 | 24,75 | - |  | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,54 | 9.10. |  | 9,50 | - | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,15 | 9.10. |  | 9,50 | 11,62 | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 113,59 | 9.10. |  | 9,45 | -0,06 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 138,13 | 9.10. |  | 9,39 | 10,14 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,57 | 9.10. |  | 9,35 | 11,48 | - | - |  | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,46 | 9.10. |  | 9,34 | 11,49 | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 110,00 | 9.10. |  | 9,22 | 10,49 | - | - |  |
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