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A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 116,51 | 7.10. |   | 11,47 | 11,01 | 21,36 | - |  | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 156,25 | 7.10. | | 15,36 | 16,02 | 37,98 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 170,35 | 7.10. | | 13,47 | 13,66 | 29,75 | 11,07 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 151,40 | 7.10. | | 13,46 | 13,65 | 29,74 | 11,07 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 176,93 | 7.10. | | 11,55 | 11,08 | 21,53 | 3,55 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 170,38 | 7.10. | | 15,42 | 16,05 | 38,16 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 105,78 | 6.10. |  | 6,91 | 6,43 | - | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 111,39 | 6.10. | | 9,87 | 10,28 | - | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 89,22 | 7.10. | | -7,13 | -2,33 | -26,95 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 113,62 | 7.10. | | -5,56 | -0,07 | -22,60 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 111,33 | 7.10. | | -5,20 | 0,41 | -21,47 | - | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 91,76 | 7.10. | | -3,69 | 2,40 | - | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 106,00 | 7.10. | | -5,21 | 0,42 | -21,22 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 100,62 | 7.10. | | -3,44 | 2,74 | -17,12 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 105,66 | 7.10. | | -7,46 | -2,78 | -27,65 | -9,93 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 122,81 | 7.10. | | -5,94 | -0,58 | -23,47 | -5,25 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 135,96 | 7.10. | | -4,58 | 1,18 | -20,47 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 105,74 | 7.10. | | -5,97 | -0,74 | -23,39 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 130,69 | 7.10. | | -5,90 | -0,59 | -22,85 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 140,65 | 7.10. | | -4,21 | 1,52 | -19,38 | 0,80 | |
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