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A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 220,14 | 16.1. |   | 7,65 | 53,39 | 162,92 | - |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 706,01 | 16.1. | | 7,64 | 53,09 | 161,29 | 289,74 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 614,71 | 16.1. | | 7,63 | 52,26 | 157,77 | 278,77 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 238,21 | 16.1. | | 7,65 | 53,42 | 157,46 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 399,57 | 16.1. | | 7,64 | 53,10 | 156,23 | 263,93 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 616,73 | 16.1. | | 7,60 | 51,95 | 155,55 | 275,71 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 293,09 | 16.1. | | 7,65 | 52,59 | 153,13 | 254,50 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 355,10 | 16.1. | | 7,64 | 52,27 | 152,13 | 251,27 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 522,76 | 16.1. | | 7,59 | 51,12 | 151,98 | 265,00 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 264,62 | 16.1. | | 7,57 | 49,95 | 148,35 | 259,73 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 564,93 | 16.1. | | 7,56 | 49,63 | 146,82 | 256,54 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 258,38 | 16.1. | | 7,58 | 49,96 | 142,65 | 233,81 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 499,50 | 16.1. | | 7,53 | 48,54 | 141,39 | 243,04 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 313,88 | 16.1. | | 7,57 | 49,66 | 140,44 | 227,30 | | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 249,42 | 16.1. | | 7,46 | 46,86 | 131,76 | - | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 663,27 | 16.1. | | 7,45 | 46,57 | 130,38 | 230,18 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,892,00 | 16.1. | | 7,53 | 47,98 | 129,38 | 237,66 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,243,00 | 16.1. | | 7,52 | 47,68 | 128,00 | 234,33 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 587,41 | 16.1. | | 7,41 | 45,47 | 125,23 | 218,02 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,682,00 | 16.1. | | 7,52 | 47,68 | 123,22 | 210,74 | |
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