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WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 107,63 | 5.2. |   | 4,78 | 4,77 | - | - |  | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 135,62 | 5.2. | | 4,97 | 7,33 | 19,11 | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 107,72 | 5.2. | | 4,85 | 5,61 | - | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 119,97 | 5.2. | | 5,19 | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 138,73 | 5.2. | | 5,61 | 36,33 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 156,30 | 5.2. | | 5,16 | 20,29 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 114,90 | 5.2. | | 5,13 | 15,98 | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 139,63 | 5.2. | | 3,68 | 18,82 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 162,90 | 5.2. | | 5,27 | 21,49 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 156,40 | 5.2. | | 5,10 | 27,25 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 161,82 | 5.2. | | 5,70 | 37,47 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,09 | 5.2. | | 5,31 | 21,80 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 152,08 | 5.2. | | 5,29 | 21,79 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 168,59 | 5.2. | | 5,13 | 27,54 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 148,15 | 5.2. | | 5,13 | 27,54 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 150,26 | 5.2. | | 5,72 | 37,83 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 124,70 | 5.2. | | 5,13 | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 136,98 | 5.2. | | 5,14 | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 128,81 | 5.2. | | 5,73 | - | - | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,99 | 5.2. |  | 0,89 | 7,14 | - | - | |
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