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A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 217,52 | 28.11. |   | 32,19 | 40,05 | 121,10 | - |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 196,44 | 28.11. | | 32,18 | 40,04 | 129,54 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 364,61 | 28.11. | | 31,94 | 39,76 | 118,38 | 246,01 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 630,15 | 28.11. | | 31,94 | 39,76 | 128,12 | 279,15 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 267,45 | 28.11. | | 31,40 | 39,22 | 114,27 | 235,83 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 548,63 | 28.11. | | 31,20 | 38,98 | 124,59 | 267,91 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 324,36 | 28.11. | | 31,16 | 38,94 | 113,49 | 233,53 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 551,00 | 28.11. | | 31,04 | 38,75 | 123,11 | 265,43 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 467,02 | 28.11. | | 30,29 | 37,93 | 119,52 | 254,53 | | A3C9GY | MAN CHINA EQUITY I USD | USD | 101,83 | 28.11. |  | 35,92 | 37,66 | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,41 | 28.11. | | 35,67 | 37,42 | - | - | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 236,67 | 28.11. | | 29,41 | 36,91 | 116,35 | 250,00 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 236,21 | 28.11. | | 29,39 | 36,89 | 105,71 | 216,97 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 505,45 | 28.11. | | 29,17 | 36,63 | 115,04 | 246,86 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 292,65 | 28.11. | | 29,16 | 36,62 | 102,49 | 216,81 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 447,33 | 28.11. | | 28,30 | 35,63 | 110,27 | 233,70 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 166,06 | 28.11. | | 28,00 | 35,28 | - | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 23,196,00 | 28.11. | | 27,75 | 34,77 | 99,88 | 229,54 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 25,345,00 | 28.11. | | 27,52 | 34,50 | 89,27 | 196,76 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 54,881,00 | 28.11. | | 27,52 | 34,50 | 98,69 | 226,30 | |
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