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A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 152,56 | 14.8. |   | 8,68 | 15,90 | 17,72 | 12,83 |  | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 122,99 | 14.8. | | 7,68 | 14,42 | 12,87 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,01 | 14.8. | | 6,21 | 11,75 | 6,00 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 147,87 | 14.8. | | 9,17 | 16,75 | 20,36 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 161,77 | 14.8. | | 7,75 | 14,50 | 13,03 | 7,33 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 143,78 | 14.8. | | 7,08 | 13,79 | 12,32 | 6,67 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,57 | 14.8. | | 6,28 | 11,83 | 6,15 | 0,35 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 161,23 | 14.8. | | 9,22 | 16,79 | 20,51 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 103,58 | 13.8. |  | 4,69 | 3,73 | - | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 79,80 | 14.8. | | -16,94 | -16,63 | -26,17 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 101,29 | 14.8. | | -15,81 | -14,64 | -22,01 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 99,17 | 14.8. | | -15,56 | -14,24 | -20,90 | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 94,42 | 14.8. | | -15,57 | -14,23 | -20,66 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 89,33 | 14.8. | | -14,27 | -12,38 | -16,30 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 94,57 | 14.8. | | -17,17 | -17,02 | -26,60 | -21,73 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 109,56 | 14.8. | | -16,08 | -15,09 | -22,92 | -17,90 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 120,97 | 14.8. | | -15,10 | -13,69 | -19,82 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 94,30 | 14.8. | | -16,14 | -15,33 | -22,43 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 116,63 | 14.8. | | -16,02 | -15,13 | -21,78 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 124,95 | 14.8. | | -14,90 | -13,38 | -19,11 | -12,87 | |
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