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A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 84,85 | 16.4. |  | -10,40 | - | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 107,04 | 16.4. |  | -10,92 | - | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 152,57 | 16.4. |  | -11,63 | - | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 177,95 | 16.4. |  | -10,66 | -13,55 | 2,49 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 200,98 | 16.4. |  | -13,13 | - | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 188,23 | 16.4. |  | -1,79 | - | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 179,50 | 16.4. |  | -10,54 | - | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 101,85 | 16.4. |  | -1,86 | - | - | - |  | A3CQR8 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | EUR | 101,55 | 16.4. |  | -4,15 | -10,52 | 4,40 | - |  | A3CQSC | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GBP | 107,02 | 16.4. |  | -3,57 | -9,00 | 9,05 | - |  | A3CQSB | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | USD | 104,39 | 16.4. |  | -3,78 | -10,15 | 8,45 | - |  | A3CQSA | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE INF H EUR | EUR | 109,33 | 20.1. |  | 0,70 | 0,70 | 7,59 | - |  | A3CQR9 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GBP | 112,62 | 16.4. |  | -3,38 | -9,74 | 14,14 | - |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 110,14 | 16.4. |  | 5,72 | - | - | - |  | A2QM0M | MAN TARGETRISK D H CHF | CHF | 118,07 | 16.4. |  | -8,38 | -8,23 | - | - |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 131,05 | 16.4. |  | -7,76 | -5,94 | -6,11 | 6,06 |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 106,86 | 16.4. |  | -7,41 | -4,73 | - | - |  | A2QM0P | MAN TARGETRISK D H SEK | SEK | 130,68 | 16.4. |  | -7,96 | -6,38 | - | - |  | A2QM0Q | MAN TARGETRISK D H SGD | SGD | 107,12 | 16.4. |  | -7,77 | -6,09 | - | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 155,39 | 16.4. |  | -7,23 | -4,19 | 2,15 | - |  |
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