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A2QM3C | MAN AHL TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 92,19 | 15.4. |   | -17,56 | -30,28 | -24,81 | - |  | A3C6H2 | MAN AHL TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 86,34 | 15.4. | | -17,14 | -29,12 | -21,19 | - | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 93,32 | 15.4. | | -18,27 | -32,53 | -30,24 | -26,74 | | A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 107,32 | 15.4. | | -17,80 | -30,96 | -26,96 | -23,62 | | A1H9NU | MAN AHL TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 117,59 | 15.4. | | -17,47 | -30,13 | -24,17 | - | | A2QLFY | MAN AHL TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 92,27 | 15.4. | | -17,95 | -31,23 | -26,61 | - | | A2ALKJ | MAN AHL TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 114,09 | 15.4. | | -17,85 | -31,12 | -25,90 | - | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 121,15 | 15.4. | | -17,49 | -29,95 | -23,83 | -19,60 | | A14R9Q | MAN AHL TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 89,82 | 15.4. | | -18,04 | -31,85 | -28,30 | - | | A0RNJ7 | MAN AHL TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 117,33 | 15.4. | | -17,56 | -30,25 | -25,06 | -20,36 | | A3C2YK | MAN AHL TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 103,57 | 15.4. | | -17,24 | -29,40 | -21,88 | - | | A2QM3D | MAN AHL TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 104,90 | 15.4. | | -17,60 | -30,29 | -24,27 | - | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 135,85 | 15.4. | | -17,26 | -29,23 | -21,75 | -15,77 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 161,16 | 15.4. | | -1,25 | 5,92 | -4,79 | 8,91 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 124,43 | 15.4. | | -1,91 | 3,40 | -9,96 | 2,39 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 139,46 | 15.4. | | -0,66 | 7,82 | 1,52 | 18,51 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 113,03 | 15.4. | | -1,04 | 6,70 | -2,64 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 102,73 | 15.4. | | -1,71 | 4,13 | -7,94 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 134,85 | 15.4. | | -0,44 | 8,56 | 3,81 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 148,61 | 15.4. | | -1,01 | 6,75 | -2,52 | 13,29 | |
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