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A1CS1U | MAN GLG JAPAN COREALPHA EQUITY DH USD | USD | 377,78 | 19.9. | | 15,51 | 9,61 | 85,00 | 113,82 | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 321,95 | 19.9. | | 15,11 | 9,13 | 81,21 | 104,78 | | A1CS3K | MAN GLG JAPAN COREALPHA EQUITY I H EUR | EUR | 352,29 | 19.9. | | 14,85 | 8,74 | 78,85 | 103,18 | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,485,00 | 19.9. | | 12,09 | 5,02 | 71,61 | 101,63 | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 39,096,00 | 19.9. | | 11,93 | 4,81 | 70,61 | 99,62 | | A1CTMR | MAN GLG JAPAN COREALPHA EQUITY D H EUR | EUR | 314,54 | 19.9. | | 14,23 | 7,93 | 74,66 | 95,45 | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 35,052,00 | 19.9. | | 11,33 | 4,03 | 66,83 | 92,29 | | A2QM2N | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 169,51 | 18.9. | | 11,93 | 17,85 | 16,06 | 55,07 | | A2AN3S | MAN GLG PAN - EUROPEAN EQUITY GROWTH D C | EUR | 193,08 | 19.9. | | 7,35 | 18,47 | -0,60 | 51,72 | | A1JAWP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 297,62 | 19.9. | | 9,58 | 4,04 | 37,01 | 49,54 | | A2PJ2H | MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | EUR | 146,16 | 18.9. | | 10,93 | 16,37 | 10,90 | 44,87 | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 152,68 | 19.9. | | 8,99 | 3,27 | 33,98 | 43,98 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 118,73 | 19.9. | | 8,99 | 3,26 | 33,90 | 43,88 | | A2PWEX | MAN GLG EVENT DRIVEN ALTERNATIVE INF | USD | 139,22 | 18.9. | | 4,07 | 6,31 | 13,49 | 39,26 | | A2PZ6V | MAN GLG EVENT DRIVEN ALTERNATIVE IN | USD | 137,68 | 18.9. | | 3,78 | 5,89 | 12,14 | 36,37 | | A2DRVP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 128,60 | 19.9. | | 9,63 | 4,08 | 28,91 | 31,19 | | A1CSH3 | MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,07 | 18.9. | | 1,96 | 5,60 | 16,79 | 30,91 | | A2PRCP | MAN GLG EVENT DRIVEN ALTERNATIVE INF H | EUR | 130,64 | 18.9. | | 3,01 | 4,85 | 8,69 | 30,61 | | A2DT2R | MAN GLG INNOVATION EQ.ALT.IN USD | USD | 144,60 | 19.9. | | 4,77 | 9,29 | 11,98 | 28,98 | | A2PK74 | MAN GLG ALPHA SELECT ALTERN.IN H EUR | EUR | 128,86 | 18.9. | | 1,42 | 4,77 | 14,89 | 28,36 | |
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