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A2QJKL | MAN EVENT DRIVEN ALTERNATIVE INU H EUR | EUR | 130,47 | 5.2. |   | -0,05 | 6,38 | 12,51 | 18,57 |  | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,126,70 | 5.2. | | -0,07 | 6,14 | 11,86 | 17,41 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 135,74 | 5.2. | | -0,07 | 6,13 | 11,83 | 17,35 | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 130,18 | 5.2. | | 4,76 | 4,77 | 11,72 | 23,44 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,98 | 5.2. | | -0,10 | 5,85 | 11,55 | 17,79 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,91 | 5.2. | | 1,75 | 5,19 | 10,99 | - | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,97 | 5.2. | | -0,11 | 5,71 | 10,56 | 15,21 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,73 | 5.2. | | -0,15 | 5,47 | 9,86 | 13,93 | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 121,23 | 5.2. | | 5,05 | 3,80 | 8,18 | 21,34 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 187,56 | 5.2. |  | -0,41 | -11,76 | 8,02 | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 174,62 | 5.2. | | -0,48 | -12,41 | 5,64 | -0,71 | | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 108,67 | 5.2. | | -0,29 | 4,19 | 5,45 | - | | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 105,84 | 5.2. | | -0,36 | 3,69 | 3,76 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,77 | 5.2. | | -0,05 | -3,05 | -6,21 | -4,35 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,92 | 5.2. | | -0,06 | -3,15 | -6,46 | -4,80 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,45 | 5.2. | | -0,08 | -3,29 | -6,92 | -5,72 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,00 | 5.2. | | -0,09 | -3,29 | -6,92 | -5,73 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,21 | 5.2. | | -0,08 | -3,29 | -7,18 | -6,03 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,54 | 5.2. | | -0,20 | -4,39 | -7,97 | -6,79 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,26 | 5.2. | | -0,13 | -3,78 | -8,30 | -8,05 | |
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