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A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 353,13 | 9.10. |  | 17,43 | 24,26 | 63,63 | 122,23 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 482,16 | 9.10. |  | 23,21 | 32,42 | 123,65 | 250,66 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 522,02 | 9.10. |  | 24,83 | 34,63 | 133,44 | 270,91 |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 599,21 | 9.10. |  | 25,46 | 35,29 | 137,51 | 282,49 |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 52,435,00 | 9.10. |  | 21,83 | 30,01 | 106,74 | 231,01 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 24,215,00 | 9.10. |  | 21,84 | 30,01 | 96,94 | 201,04 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 279,75 | 9.10. |  | 25,15 | 26,73 | 96,90 | 127,98 |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 119,14 | 9.10. |  | 12,34 | 20,04 | - | - |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 22,156,00 | 9.10. |  | 22,02 | 30,28 | 107,98 | 234,28 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 182,23 | 9.10. |  | -2,52 | -6,02 | 33,04 | 14,52 |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 196,28 | 9.10. |  | 9,04 | -0,56 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 161,41 | 9.10. |  | -2,18 | -5,59 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 109,64 | 9.10. |  | 8,81 | -0,82 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 93,60 | 9.10. |  | -1,16 | -4,40 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 116,92 | 9.10. |  | -2,70 | -6,23 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 168,03 | 9.10. |  | -2,68 | -6,24 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,83 | 8.10. |  | -0,68 | -3,28 | 38,16 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 218,73 | 9.10. |  | -5,46 | -8,17 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 210,17 | 9.10. |  | 9,65 | 0,17 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 197,40 | 9.10. |  | -1,62 | -4,89 | - | - |  |
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