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A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 158,04 | 16.10. |   | -2,12 | -3,24 | 5,36 | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 124,85 | 16.10. | | -2,04 | -3,00 | 3,89 | 17,45 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 123,68 | 16.10. | | -2,27 | -3,23 | 3,68 | - | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 158,01 | 16.10. | | -2,46 | -3,69 | 3,25 | 15,80 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 118,97 | 16.10. | | -2,84 | -4,04 | 1,16 | 12,49 | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 110,58 | 16.10. | | -3,89 | -5,52 | -2,29 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,32 | 16.10. | | -2,19 | -0,31 | -7,77 | -6,32 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,61 | 16.10. | | -2,28 | -0,54 | -8,15 | -6,45 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 105,20 | 16.10. | | -2,38 | -0,56 | -8,66 | -7,70 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 98,11 | 16.10. | | -2,97 | -1,31 | -10,70 | -11,10 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,32 | 16.10. | | -3,77 | -2,23 | -12,89 | -13,22 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,59 | 16.10. | | -4,03 | -2,56 | -13,59 | -14,37 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,47 | 16.10. | | -4,55 | -3,24 | -15,48 | -17,49 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 104,87 | 16.10. | | -2,63 | -3,90 | - | - | | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 93,37 | 16.10. | | -4,40 | -6,15 | - | - | | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 98,29 | 16.10. | | -2,83 | -4,09 | - | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 98,65 | 16.10. | | -1,91 | -2,82 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 147,91 | 16.10. |  | 14,87 | 14,00 | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 133,40 | 16.10. | | 14,76 | 13,96 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 153,69 | 16.10. | | 15,77 | 15,13 | - | - | |
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