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A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 316,68 | 2.3. |   | 16,31 | 58,45 | 148,96 | 245,53 |  | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 257,35 | 2.3. | | 16,30 | 59,33 | 152,89 | - | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 237,83 | 2.3. | | 16,30 | 59,30 | 158,23 | - | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 383,65 | 2.3. | | 16,29 | 58,15 | 148,01 | 242,40 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 664,11 | 2.3. | | 16,28 | 58,14 | 153,57 | 269,22 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 431,58 | 2.3. | | 16,26 | 59,00 | 151,69 | 254,48 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 762,54 | 2.3. | | 16,26 | 58,99 | 156,64 | 279,62 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 564,26 | 2.3. | | 16,13 | 56,96 | 147,86 | 255,78 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 665,50 | 2.3. | | 16,11 | 57,81 | 151,01 | 265,92 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 278,63 | 2.3. | | 16,01 | 55,78 | 138,63 | 224,86 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 285,35 | 2.3. | | 16,00 | 55,77 | 144,22 | 250,08 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 338,39 | 2.3. | | 15,97 | 55,45 | 136,44 | 218,51 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 609,04 | 2.3. | | 15,96 | 55,43 | 142,71 | 246,97 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 15,434,00 | 2.3. | | 15,93 | - | - | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 27,889,00 | 2.3. | | 15,82 | 53,99 | 125,86 | 227,87 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 538,02 | 2.3. | | 15,82 | 54,30 | 137,37 | 233,84 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 29,810,00 | 2.3. | | 15,78 | 53,68 | 119,80 | 201,69 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 65,952,00 | 2.3. | | 15,78 | 53,69 | 124,51 | 224,63 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 199,60 | 2.3. | | 15,77 | 53,92 | - | - | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 151,04 | 2.3. | | 15,73 | 56,81 | - | - | |
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