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A1CS3K | MAN GLG JAPAN COREALPHA EQUITY I H EUR | EUR | 352,29 | 19.9. | | 14,85 | 8,74 | 78,85 | 103,18 | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 39,096,00 | 19.9. | | 11,93 | 4,81 | 70,61 | 99,62 | | A1JAWN | MAN GLG JAPAN COREALPHA EQUITY I USD | USD | 223,33 | 19.9. | | 10,41 | 8,31 | 30,02 | - | | A1CS1R | MAN GLG JAPAN COREALPHA EQUITY I USD H | USD | 428,34 | 19.9. | | 16,13 | 10,43 | 89,13 | - | | A3CSHX | MAN GLG JAPAN COREALPHA EQUITY IXX EUR | EUR | 98,77 | 19.9. | | - | - | - | - | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,485,00 | 19.9. | | 12,09 | 5,02 | 71,61 | 101,63 | | A2AN3S | MAN GLG PAN - EUROPEAN EQUITY GROWTH D C | EUR | 193,08 | 19.9. | | 7,35 | 18,47 | -0,60 | 51,72 | | A2AN3U | MAN GLG PAN - EUROPEAN EQUITY GROWTH I C | EUR | 199,39 | 18.9. | | 4,84 | 15,13 | - | - | | A2QMZH | MAN GLG PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 199,79 | 19.9. | | - | - | - | - | | A2AN3R | MAN GLG PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 170,21 | 19.9. | | - | - | - | - | | A2QMZJ | MAN GLG PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 111,91 | 19.9. | | - | - | - | - | | A2QMPA | MAN GLG PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 97,41 | 19.9. | | - | - | - | - | | MAN013 | MAN GLG PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 124,18 | 19.9. | | - | - | - | - | | A2DRDH | MAN GLG PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 178,99 | 19.9. | | - | - | - | - | | A2DRDL | MAN GLG PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 236,17 | 19.9. | | - | - | - | - | | A2DRDM | MAN GLG PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 212,29 | 19.9. | | - | - | - | - | | A2AN3T | MAN GLG PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 206,53 | 19.9. | | - | - | - | - | | A2QMZK | MAN GLG PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 115,00 | 19.9. | | - | - | - | - | | A3CQR8 | MAN GLG RI GL.SUST.GR.ALT.IN EUR H | EUR | 108,89 | 18.9. | | 2,42 | 5,62 | 3,79 | - | | A3CQSC | MAN GLG RI GL.SUST.GR.ALT.IN GBP H | GBP | 113,45 | 18.9. | | 3,41 | 7,00 | 7,94 | - | |
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