| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 426,839981 | 14/05/2025 | -1,22% | 90,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 378,390702 | 14/05/2025 | -6,02% | 79,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 234,017146 | 14/05/2025 | 0,02% | 39,49% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 155,556549 | 14/05/2025 | -0,43% | 38,78% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 316,130000 | 14/05/2025 | -1,02% | 41,33% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 133,910000 | 14/05/2025 | -2,96% | 30,99% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 358,855651 | 14/05/2025 | -1,01% | 41,28% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 498,187053 | 14/05/2025 | 0,08% | 95,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 392,020000 | 14/05/2025 | 0,18% | 85,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 226,940000 | 14/05/2025 | -1,71% | 71,03% | ***** |
