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A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,17 | 18.8. |  | 6,36 | 10,62 | 6,85 | - |  | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 148,16 | 18.8. |  | 9,38 | 15,57 | 21,36 | - |  | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 162,05 | 18.8. |  | 7,94 | 13,34 | 13,97 | 7,24 |  | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 144,02 | 18.8. |  | 7,26 | 12,62 | 13,25 | 6,56 |  | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,82 | 18.8. |  | 6,44 | 10,70 | 7,00 | 0,24 |  | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 161,54 | 18.8. |  | 9,43 | 15,59 | 21,51 | - |  | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC | EUR | 104,19 | 14.8. |  | 5,31 | 4,04 | - | - |  | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 79,68 | 18.8. |  | -17,06 | -16,23 | -27,13 | - |  | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 101,16 | 18.8. |  | -15,92 | -14,25 | -22,92 | - |  | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 99,05 | 18.8. |  | -15,66 | -13,84 | -21,82 | - |  | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 94,30 | 18.8. |  | -15,68 | -13,84 | -21,59 | - |  | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 89,24 | 18.8. |  | -14,36 | -11,97 | -17,49 | - |  | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 94,42 | 18.8. |  | -17,31 | -16,63 | -27,66 | -22,80 |  | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 109,41 | 18.8. |  | -16,20 | -14,70 | -23,84 | -19,00 |  | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 120,82 | 18.8. |  | -15,21 | -13,30 | -20,77 | - |  | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 94,18 | 18.8. |  | -16,25 | -14,94 | -23,54 | - |  | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 116,47 | 18.8. |  | -16,14 | -14,75 | -22,91 | - |  | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 124,81 | 18.8. |  | -15,00 | -12,98 | -20,04 | -14,03 |  | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 91,22 | 18.8. |  | -16,76 | -15,79 | -25,82 | - |  | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,07 | 18.8. |  | -15,63 | -13,80 | -21,81 | -15,53 |  |
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