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A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 137,38 | 16.4. |   | 7,56 | 16,50 | 30,86 | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 129,10 | 16.4. |  | 2,24 | 12,70 | - | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 127,88 | 16.4. | | 5,87 | 12,64 | 23,90 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 131,64 | 16.4. | | 2,19 | 12,22 | 35,29 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 125,56 | 16.4. | | 5,74 | 12,20 | 22,37 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 109,95 | 16.4. | | 2,10 | 12,15 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 130,05 | 16.4. | | 2,10 | 12,15 | 36,58 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 107,15 | 16.4. | | 2,17 | 12,15 | 35,13 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 124,77 | 16.4. | | 5,70 | 12,09 | 21,43 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 127,40 | 16.4. | | 2,11 | 11,94 | 34,29 | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 131,47 | 16.4. | | 1,30 | 11,88 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 113,67 | 16.4. | | 1,98 | 11,70 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 130,74 | 16.4. | | 1,04 | 11,70 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 109,05 | 16.4. | | 1,99 | 11,69 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 113,42 | 16.4. | | 2,83 | 11,68 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 137,47 | 16.4. | | 1,25 | 11,43 | 16,21 | 55,19 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 174,15 | 16.4. | | 1,23 | 11,41 | 23,76 | 82,18 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 131,46 | 16.4. | | 1,88 | 11,32 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 110,36 | 16.4. | | 1,88 | 11,32 | - | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,23 | 16.4. | | 5,39 | 11,20 | 18,12 | - | |
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