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A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,42 | 13.10. |   | 6,25 | 7,55 | 15,27 | - |  | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 136,10 | 13.10. |  | 5,99 | 3,55 | 12,54 | 25,76 | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,09 | 13.10. | | 5,26 | 6,30 | 12,21 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 206,19 | 13.10. | | 0,47 | -0,34 | 11,50 | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 133,20 | 13.10. | | 5,65 | 3,12 | 11,27 | 23,31 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 134,54 | 13.10. | | 5,42 | 2,93 | 11,12 | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,09 | 13.10. | | 4,91 | 5,87 | 10,59 | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,59 | 10.10. | | 2,06 | 2,77 | 10,29 | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 125,63 | 13.10. | | 5,18 | 2,55 | 9,38 | 19,75 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 183,76 | 13.10. | | -0,20 | -1,12 | 8,30 | 24,51 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 174,72 | 13.10. | | -1,20 | -2,31 | 5,24 | 20,30 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 125,67 | 13.10. | | -1,40 | -2,38 | 3,72 | 18,07 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 159,07 | 13.10. | | -1,80 | -3,07 | 3,10 | 16,42 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,64 | 10.10. | | -1,87 | 0,12 | -7,35 | -5,98 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,95 | 10.10. | | -1,97 | -0,11 | -7,75 | -6,12 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 105,54 | 10.10. | | -2,07 | -0,13 | -8,25 | -7,37 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 98,45 | 10.10. | | -2,63 | -0,88 | -10,29 | -10,77 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,63 | 10.10. | | -3,43 | -1,81 | -12,52 | -12,89 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,91 | 10.10. | | -3,68 | -2,14 | -13,21 | -14,05 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,78 | 10.10. | | -4,19 | -2,81 | -15,11 | -17,16 | |
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