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A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 83,91 | 3.7. |  | -2,88 | -2,20 | -14,41 | -17,73 |  | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 180,08 | 4.7. |  | -2,19 | -2,89 | 9,38 | - |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 171,90 | 4.7. |  | -2,79 | -3,89 | 6,40 | 21,07 |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 123,73 | 4.7. |  | -2,92 | -3,93 | 4,88 | 18,88 |  | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 112,60 | 4.7. |  | -2,35 | -4,00 | 2,13 | 2,87 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 156,83 | 4.7. |  | -3,19 | -4,63 | 4,28 | 17,26 |  | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 101,71 | 4.7. |  | -2,73 | -4,95 | 0,06 | -0,53 |  | A2PF8U | MAN TARGETRISK I USD | USD | 203,17 | 4.7. |  | -2,37 | -4,98 | - | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 159,10 | 4.7. |  | -2,29 | -5,03 | - | - |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 119,64 | 4.7. |  | -2,37 | -5,08 | - | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 124,54 | 4.7. |  | -2,49 | -5,22 | - | - |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 160,53 | 4.7. |  | -2,59 | -5,46 | - | - |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 88,66 | 4.7. |  | -2,73 | -5,68 | - | - |  | A2QM0R | MAN TARGETRISK DV USD | USD | 119,37 | 4.7. |  | -2,86 | -5,92 | - | - |  | A3C5S8 | MAN TARGETRISK DRV USD | USD | 94,26 | 4.7. |  | -2,86 | -5,92 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 92,15 | 4.7. |  | -2,69 | -6,02 | - | - |  | A2QM0S | MAN TARGETRISK I H AUD | AUD | 115,51 | 4.7. |  | -2,99 | -6,11 | - | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 162,69 | 4.7. |  | -2,87 | -6,14 | 13,84 | - |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 111,84 | 4.7. |  | -2,96 | -6,17 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 194,75 | 4.7. |  | -2,94 | -6,33 | - | - |  |
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