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A2QJKL | MAN EVENT DRIVEN ALTERNATIVE INU H EUR | EUR | 130,80 | 6.2. |   | 0,21 | 6,54 | 12,80 | 18,98 |  | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 131,21 | 6.2. | | 5,59 | 5,65 | 12,61 | 24,41 | | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,158,50 | 6.2. | | 0,19 | 6,31 | 12,15 | 17,84 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 136,10 | 6.2. | | 0,20 | 6,31 | 12,13 | 17,79 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 137,34 | 6.2. | | 0,16 | 6,02 | 11,84 | 18,22 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 120,13 | 6.2. | | 1,93 | 5,20 | 11,19 | - | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,32 | 6.2. | | 0,16 | 5,89 | 10,85 | 15,63 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 128,08 | 6.2. | | 0,13 | 5,66 | 10,16 | 14,37 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 189,49 | 6.2. | | 0,62 | -11,76 | 9,13 | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 178,10 | 9.2. | | 1,50 | -10,48 | 9,06 | 0,88 | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 122,18 | 6.2. | | 5,88 | 4,68 | 9,03 | 22,29 | | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 108,99 | 6.2. | | 0,00 | 4,41 | 5,76 | - | | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 106,16 | 6.2. | | -0,06 | 3,90 | 4,08 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,43 | 9.2. |  | -0,40 | -3,31 | -6,64 | -4,77 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,56 | 9.2. | | -0,40 | -3,40 | -6,88 | -5,20 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,67 | 9.2. | | -0,44 | -3,55 | -7,35 | -6,14 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,08 | 9.2. | | -0,43 | -3,56 | -7,35 | -6,14 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 97,86 | 9.2. | | -0,44 | -3,55 | -7,61 | -6,44 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,20 | 9.2. | | -0,57 | -4,64 | -8,40 | -7,20 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 93,93 | 9.2. | | -0,48 | -4,03 | -8,72 | -8,44 | |
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