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A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 238,26 | 15.1. |   | 7,67 | 52,96 | 157,52 | - |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 220,18 | 15.1. | | 7,67 | 52,92 | 162,96 | - | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 293,14 | 15.1. | | 7,67 | 52,13 | 153,18 | 249,22 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 399,64 | 15.1. | | 7,66 | 52,64 | 156,28 | 258,52 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 706,15 | 15.1. | | 7,66 | 52,63 | 161,34 | 283,96 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 355,16 | 15.1. | | 7,66 | 51,80 | 152,17 | 246,03 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 614,82 | 15.1. | | 7,65 | 51,80 | 157,82 | 273,14 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 616,85 | 15.1. | | 7,62 | 51,49 | 155,60 | 270,10 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 522,87 | 15.1. | | 7,61 | 50,66 | 152,03 | 259,53 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 258,44 | 15.1. | | 7,60 | 49,52 | 142,70 | 228,85 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 313,96 | 15.1. | | 7,60 | 49,20 | 140,50 | 222,41 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 264,68 | 15.1. | | 7,60 | 49,50 | 148,41 | 254,37 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 565,06 | 15.1. | | 7,59 | 49,18 | 146,88 | 251,21 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,322,00 | 15.1. | | 7,58 | - | - | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,898,00 | 15.1. | | 7,55 | 47,52 | 129,43 | 232,67 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 499,63 | 15.1. | | 7,55 | 48,09 | 141,45 | 237,91 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,689,00 | 15.1. | | 7,55 | 47,23 | 123,28 | 206,15 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 185,42 | 15.1. | | 7,55 | 47,72 | - | - | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,259,00 | 15.1. | | 7,55 | 47,23 | 128,06 | 229,38 | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 140,35 | 15.1. | | 7,54 | - | - | - | |
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