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A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 107,36 | 4.7. |   | 1,62 | 5,84 | - | - |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 440,01 | 4.7. |  | 4,64 | 5,80 | 92,71 | 204,17 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 373,69 | 4.7. | | 4,25 | 5,24 | 88,70 | 195,13 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 134,09 | 4.7. |  | 4,42 | 4,95 | 13,40 | 30,07 | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 104,83 | 4.7. | | -1,15 | 4,73 | - | - | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 406,55 | 4.7. | | 3,89 | 4,62 | 85,29 | 190,50 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 131,38 | 4.7. | | 4,20 | 4,54 | 12,16 | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 315,41 | 4.7. | | -1,24 | 4,53 | 42,99 | 96,64 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 133,60 | 4.7. | | -1,24 | 4,52 | 38,27 | 77,53 | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 104,57 | 4.7. | | 4,63 | 4,50 | - | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 132,78 | 4.7. | | 4,04 | 4,34 | 12,27 | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 105,46 | 4.7. | | 4,27 | 4,15 | - | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 124,12 | 4.7. | | 3,92 | 3,94 | 10,31 | - | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 360,90 | 4.7. | | 3,51 | 3,87 | 81,20 | 179,51 | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 118,38 | 4.7. | | 1,84 | 3,80 | - | - | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 121,95 | 4.7. | | -1,62 | 3,74 | 39,78 | 89,26 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 160,83 | 4.7. | | -1,63 | 3,73 | 39,79 | 89,39 | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 104,73 | 4.7. | | 3,99 | 3,61 | - | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 123,75 | 3.7. | | -1,01 | 2,98 | 8,87 | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 103,44 | 4.7. | | 3,34 | 2,49 | - | - | |
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