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A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,89 | 25.2. |   | 6,40 | 18,84 | 29,10 | - |  | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 125,48 | 25.2. | | 1,35 | 18,12 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 119,81 | 25.2. | | 1,32 | 17,84 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 134,23 | 25.2. | | 3,43 | 16,83 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 133,74 | 25.2. | | 3,36 | 16,76 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 131,23 | 25.2. | | 3,23 | 15,54 | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 129,98 | 25.2. | | 3,16 | 15,07 | - | - | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 480,19 | 26.2. | | 0,54 | 14,85 | 103,28 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 126,84 | 25.2. | | 5,01 | 14,81 | 22,44 | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 167,35 | 25.2. | | 2,06 | 14,80 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 129,86 | 25.2. | | 2,84 | 14,64 | - | - | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 420,49 | 26.2. | | 0,55 | 14,60 | 99,52 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 124,61 | 25.2. | | 4,94 | 14,33 | 20,92 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 123,88 | 25.2. | | 4,95 | 14,18 | 20,13 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 130,90 | 25.2. | | 2,76 | 14,07 | 34,48 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 132,43 | 25.2. | | 2,80 | 14,07 | 33,16 | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 176,90 | 25.2. | | 2,82 | 14,04 | 23,05 | 46,70 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 140,91 | 25.2. |  | 2,84 | 14,04 | 14,82 | - | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 422,26 | 26.2. | | 0,42 | 14,03 | 98,91 | 148,55 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 140,39 | 26.2. |  | 3,78 | 14,02 | 42,81 | 58,00 | |
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