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A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 116,94 | 8.10. |   | 11,88 | 12,33 | 23,38 | - |  | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 156,87 | 8.10. | | 15,81 | 17,41 | 40,23 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 171,00 | 8.10. | | 13,90 | 15,02 | 31,91 | 11,09 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 151,98 | 8.10. | | 13,90 | 15,01 | 31,91 | 11,09 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 177,58 | 8.10. | | 11,96 | 12,41 | 23,53 | 3,55 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 171,05 | 8.10. | | 15,87 | 17,45 | 40,40 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 105,65 | 7.10. |  | 6,78 | 6,30 | - | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 111,27 | 7.10. | | 9,76 | 10,16 | - | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 90,68 | 8.10. | | -5,61 | -0,11 | -25,75 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 115,50 | 8.10. | | -4,00 | 2,20 | -21,32 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 113,17 | 8.10. | | -3,64 | 2,69 | -20,17 | - | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 93,29 | 8.10. | | -2,09 | 4,73 | - | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 107,75 | 8.10. | | -3,65 | 2,69 | -19,92 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 102,30 | 8.10. | | -1,82 | 5,06 | -15,73 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 107,38 | 8.10. | | -5,96 | -0,58 | -26,47 | -8,77 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 124,84 | 8.10. | | -4,38 | 1,67 | -22,21 | -4,01 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 138,22 | 8.10. | | -3,00 | 3,47 | -19,15 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 107,47 | 8.10. | | -4,43 | 1,49 | -22,14 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 132,84 | 8.10. | | -4,35 | 1,65 | -21,58 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 142,99 | 8.10. | | -2,62 | 3,83 | -18,04 | 2,14 | |
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