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A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 236,93 | 5.6. |   | 15,86 | 58,89 | 133,80 | - |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 759,28 | 5.6. | | 15,76 | 58,58 | 132,35 | 234,85 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 660,84 | 5.6. | | 15,70 | 58,18 | 129,90 | 225,83 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 256,38 | 5.6. | | 15,86 | 58,92 | 129,07 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 429,75 | 5.6. | | 15,77 | 58,60 | 127,89 | 212,67 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 661,38 | 5.6. | | 15,39 | 57,40 | 127,27 | 222,80 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 315,27 | 5.6. | | 15,79 | 58,49 | 125,69 | 204,90 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 381,76 | 5.6. | | 15,72 | 58,20 | 124,85 | 202,17 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 560,39 | 5.6. | | 15,34 | 57,01 | 124,75 | 214,00 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 282,64 | 5.6. | | 14,90 | 55,41 | 121,05 | 207,72 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 602,96 | 5.6. | | 14,81 | 55,08 | 119,70 | 204,99 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 275,99 | 5.6. | | 14,91 | 55,42 | 116,00 | 185,56 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 531,60 | 5.6. | | 14,44 | 53,94 | 114,87 | 193,46 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 335,00 | 5.6. | | 14,81 | 55,11 | 114,01 | 179,96 | | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 264,03 | 5.6. | | 13,76 | 51,92 | 106,06 | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 27,577,00 | 5.6. | | 14,53 | 53,86 | 105,57 | 186,99 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 701,63 | 5.6. | | 13,66 | 51,63 | 104,86 | 180,20 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 65,178,00 | 5.6. | | 14,43 | 53,55 | 104,35 | 184,14 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 619,64 | 5.6. | | 13,31 | 50,49 | 100,30 | 169,90 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 29,460,00 | 5.6. | | 14,43 | 53,55 | 100,07 | 164,08 | |
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