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A2QM0U | MAN TARGETRISK I H JPY | JPY | 12,910,12 | 8.10. |  | 1,53 | -1,49 | - | - |  | A2PF9S | MAN TARGETRISK I H CHF | CHF | 141,12 | 8.10. |  | 1,31 | -1,44 | - | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 207,87 | 8.10. |  | 1,29 | 1,14 | 11,96 | - |  | A2QM0M | MAN TARGETRISK D H CHF | CHF | 129,84 | 8.10. |  | 0,75 | -2,15 | - | - |  | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 185,27 | 8.10. |  | 0,62 | 0,35 | 8,73 | 25,64 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 176,17 | 8.10. |  | -0,38 | -0,87 | 5,67 | 21,23 |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,72 | 8.10. |  | -0,57 | -1,04 | 4,15 | 18,97 |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,83 | 8.10. |  | -0,68 | -3,28 | 38,16 | - |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 160,42 | 8.10. |  | -0,97 | -1,62 | 3,53 | 17,33 |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 93,60 | 9.10. |  | -1,16 | -4,40 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 197,40 | 9.10. |  | -1,62 | -4,89 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 161,41 | 9.10. |  | -2,18 | -5,59 | - | - |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,01 | 9.10. |  | -2,50 | -0,48 | -7,95 | -6,49 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 182,23 | 9.10. |  | -2,52 | -6,02 | 33,04 | 14,52 |  | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,28 | 9.10. |  | -2,58 | -0,69 | -8,32 | -6,62 |  | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 120,56 | 8.10. |  | -2,62 | 3,80 | 40,53 | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 168,03 | 9.10. |  | -2,68 | -6,24 | - | - |  | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 104,87 | 9.10. |  | -2,69 | -0,72 | -8,83 | -7,87 |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 116,92 | 9.10. |  | -2,70 | -6,23 | - | - |  | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 114,94 | 8.10. |  | -2,80 | 3,56 | - | - |  |
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