| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 499,382716 | 14/05/2025 | -0,94% | 94,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 295,251662 | 14/05/2025 | -3,17% | 80,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 430,970049 | 14/05/2025 | -5,76% | 83,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 249,369692 | 14/05/2025 | -7,67% | 71,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 262,302511 | 14/05/2025 | 0,30% | 42,66% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 121,132884 | 14/05/2025 | -1,91% | 32,90% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 22,111596 | 14/05/2025 | -0,82% | 41,50% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 213,687975 | 14/05/2025 | -0,16% | 41,93% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 113,258829 | 14/05/2025 | -2,63% | 31,62% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,350000 | 14/05/2025 | 0,26% | 86,24% | ***** |
