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A3C9GX | MAN CHINA EQUITY IF USD | USD | 90,44 | 4.7. |   | 18,66 | 33,29 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 120,83 | 4.7. |  | 24,49 | 18,44 | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,36 | 3.7. | | 12,65 | 16,96 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 127,05 | 7.7. | | 15,79 | 16,81 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 133,89 | 7.7. | | 15,63 | 16,54 | - | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 169,87 | 4.7. | | 8,50 | 16,29 | 31,61 | 17,40 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 233,38 | 4.7. | | 8,50 | 16,28 | 31,61 | - | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 154,15 | 4.7. | | 8,43 | 16,12 | - | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 216,41 | 4.7. | | 8,33 | 15,93 | 29,02 | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 107,44 | 4.7. | | 8,30 | 15,80 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 195,94 | 4.7. | | 8,00 | 15,27 | 28,52 | 13,21 | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 140,23 | 4.7. | | 8,01 | 15,24 | - | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 140,51 | 4.7. | | 7,92 | 15,05 | 26,19 | 10,38 | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 105,08 | 4.7. | | 7,43 | 14,27 | 24,05 | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 124,19 | 4.7. | | 6,80 | 14,04 | - | - | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 189,33 | 4.7. | | 7,31 | 14,01 | 23,24 | 8,98 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 125,78 | 4.7. | | 7,23 | 13,85 | 22,74 | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 184,29 | 4.7. | | 6,67 | 13,75 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 150,65 | 4.7. | | 6,65 | 13,61 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 117,73 | 4.7. | | 6,60 | 13,51 | - | - | |
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