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A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,88 | 30.1. |   | 0,79 | 7,37 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,92 | 30.1. | | 0,94 | 9,73 | - | - | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,70 | 30.1. | | 0,81 | 7,70 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,25 | 30.1. | | 0,97 | 9,90 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 123,97 | 30.1. | | 0,97 | 10,07 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 113,08 | 30.1. |  | 1,51 | 3,84 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,73 | 30.1. | | 1,53 | - | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,49 | 30.1. | | 1,39 | 4,60 | 9,99 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,55 | 30.1. | | 1,52 | 6,35 | 14,70 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 111,52 | 30.1. | | 1,44 | 4,60 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 128,50 | 30.1. | | 1,52 | 6,53 | 15,35 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,66 | 30.1. | | 1,49 | 5,10 | 11,60 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,86 | 30.1. | | 1,58 | 6,83 | 15,99 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 131,27 | 30.1. | | 1,56 | 6,96 | 16,77 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 142,30 | 30.1. | | 1,99 | 9,14 | 22,24 | - | | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 105,63 | 30.1. | | 1,49 | 5,75 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 105,36 | 30.1. | | 5,34 | 27,02 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 106,98 | 30.1. | | 4,54 | 32,16 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 109,19 | 30.1. | | 6,66 | 44,85 | - | - | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 107,25 | 30.1. | | 5,40 | 27,75 | - | - | |
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