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A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 105,60 | 16.4. |   | 8,80 | - | - | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 137,38 | 16.4. |  | 7,56 | 16,50 | 30,86 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 127,88 | 16.4. | | 5,87 | 12,64 | 23,90 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 125,56 | 16.4. | | 5,74 | 12,20 | 22,37 | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 110,14 | 16.4. | | 5,72 | - | - | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 124,77 | 16.4. | | 5,70 | 12,09 | 21,43 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,23 | 16.4. | | 5,39 | 11,20 | 18,12 | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,45 | 16.4. | | 5,23 | 10,66 | 16,52 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 79,92 | 16.4. | | 4,85 | - | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 113,42 | 16.4. | | 2,83 | 11,68 | - | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 140,77 | 16.4. | | 2,51 | 4,75 | 14,27 | 42,64 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 138,90 | 16.4. | | 2,41 | 4,35 | 12,92 | 39,37 | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 102,21 | 16.4. | | 2,27 | - | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 129,10 | 16.4. | | 2,24 | 12,70 | - | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 131,64 | 16.4. | | 2,19 | 12,22 | 35,29 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 107,15 | 16.4. | | 2,17 | 12,15 | 35,13 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 99,44 | 16.4. | | 2,17 | - | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 127,40 | 16.4. | | 2,11 | 11,94 | 34,29 | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 100,57 | 16.4. | | 2,10 | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 130,05 | 16.4. | | 2,10 | 12,15 | 36,58 | - | |
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