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A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 107,64 | 5.2. |   | 2,59 | 7,45 | - | - |  | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 137,41 | 5.2. | | 2,49 | 7,44 | - | - | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 151,82 | 5.2. | | -0,22 | 7,43 | 17,56 | 0,53 | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 120,31 | 5.2. | | 1,96 | 7,43 | 17,01 | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 128,31 | 5.2. | | 0,70 | 7,35 | - | - | | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 135,62 | 5.2. | | 4,97 | 7,33 | 19,11 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,43 | 5.2. |  | 0,64 | 7,24 | 38,13 | - | | A3CWAZ | MAN TARGETRISK DJ USD | USD | 106,46 | 5.2. | | 4,18 | 7,20 | 27,42 | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,99 | 5.2. | | 0,89 | 7,14 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 128,97 | 5.2. | | 1,89 | 7,13 | 16,36 | - | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 113,22 | 5.2. | | -2,23 | 7,11 | - | - | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 172,68 | 5.2. | | 4,23 | 7,11 | 24,45 | 18,84 | | A41EXB | MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | EUR | 106,81 | 5.2. | | 0,02 | 7,06 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 107,44 | 5.2. | | 0,67 | 7,00 | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 130,23 | 5.2. | | 0,61 | 6,99 | 37,24 | - | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 109,12 | 5.2. | | 1,30 | 6,96 | - | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 128,03 | 5.2. | | 1,90 | 6,96 | 15,74 | - | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 112,20 | 5.2. | | 2,44 | 6,94 | - | - | | A4041H | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | SGD | 121,34 | 5.2. |  | 2,40 | 6,91 | - | - | | A412H9 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | EUR | 107,03 | 5.2. | | 1,28 | 6,81 | - | - | |
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