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A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,89 | 10.3. |   | 6,40 | 18,46 | 29,30 | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 134,72 | 10.3. | | 3,81 | 16,08 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 134,21 | 10.3. | | 3,73 | 16,00 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 131,61 | 10.3. | | 3,53 | 14,78 | - | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 126,82 | 10.3. | | 4,99 | 14,44 | 22,63 | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 130,34 | 10.3. | | 3,44 | 14,31 | - | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 121,87 | 10.3. |  | -1,56 | 14,06 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 124,58 | 10.3. | | 4,92 | 13,97 | 21,10 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 123,82 | 10.3. | | 4,90 | 13,79 | 20,30 | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 116,34 | 10.3. | | -1,62 | 13,78 | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 167,68 | 10.3. | | 2,26 | 13,77 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 130,21 | 10.3. | | 3,12 | 13,47 | - | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 114,47 | 10.3. | | 4,69 | 13,31 | 17,03 | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 140,41 | 10.3. | | 2,89 | 12,98 | 16,15 | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 176,97 | 10.3. | | 2,87 | 12,96 | 24,11 | 61,12 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 132,78 | 10.3. | | 3,07 | 12,94 | 35,75 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,52 | 10.3. | | 3,02 | 12,93 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 131,23 | 10.3. | | 3,02 | 12,92 | 37,05 | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 128,13 | 10.3. | | 2,10 | 12,91 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 109,74 | 10.3. | | 3,05 | 12,85 | 35,60 | - | |
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