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A2QM3C | MAN AHL TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 92,42 | 16.4. |   | -17,36 | -29,17 | -24,62 | - |  | A3C6H2 | MAN AHL TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 86,57 | 16.4. | | -16,92 | -28,00 | -20,98 | - | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 93,54 | 16.4. | | -18,08 | -31,48 | -30,07 | -26,69 | | A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 107,59 | 16.4. | | -17,59 | -29,87 | -26,77 | -23,56 | | A1H9NU | MAN AHL TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 117,89 | 16.4. | | -17,26 | -29,03 | -23,98 | - | | A2QLFY | MAN AHL TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 92,49 | 16.4. | | -17,75 | -30,15 | -26,44 | - | | A2ALKJ | MAN AHL TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 114,37 | 16.4. | | -17,65 | -30,03 | -25,71 | - | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 121,45 | 16.4. | | -17,29 | -28,84 | -23,64 | -19,54 | | A14R9Q | MAN AHL TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 90,03 | 16.4. | | -17,85 | -30,78 | -28,13 | - | | A0RNJ7 | MAN AHL TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 117,62 | 16.4. | | -17,36 | -29,15 | -24,87 | -20,30 | | A3C2YK | MAN AHL TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 103,84 | 16.4. | | -17,02 | -28,27 | -21,68 | - | | A2QM3D | MAN AHL TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 105,17 | 16.4. | | -17,39 | -29,19 | -24,08 | - | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 136,20 | 16.4. | | -17,04 | -28,11 | -21,55 | -15,70 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 160,56 | 16.4. |  | -1,62 | 6,00 | -5,14 | 8,35 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 123,96 | 16.4. | | -2,28 | 3,47 | -10,30 | 1,85 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 138,96 | 16.4. | | -1,01 | 7,92 | 1,16 | 17,90 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 112,61 | 16.4. | | -1,41 | 6,79 | -3,00 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 102,34 | 16.4. | | -2,09 | 4,19 | -8,29 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 134,36 | 16.4. | | -0,80 | 8,65 | 3,43 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 148,08 | 16.4. | | -1,37 | 6,86 | -2,87 | 12,72 | |
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