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A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,44 | 5.2. |   | 1,03 | 10,94 | - | - |  | A2PEP4 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | EUR | 111,05 | 5.2. |  | 1,03 | 3,39 | - | - | | A4195U | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | CHF | 102,40 | 5.2. | | 1,03 | - | - | - | | A2PEP3 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | EUR | 111,57 | 5.2. | | 1,02 | 3,61 | - | - | | WK03KL | MAN HIGH YIELD OPPORTUNITIES DRY EUR | EUR | 104,66 | 5.2. | | 1,02 | - | - | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,70 | 5.2. | | 1,02 | 10,86 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,74 | 5.2. | | 1,02 | 10,87 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,88 | 5.2. | | 1,02 | 10,70 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 195,41 | 5.2. | | 1,02 | 10,86 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 190,53 | 5.2. | | 1,01 | 10,65 | - | - | | A3DG6C | MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | SGD | 95,56 | 5.2. | | 1,00 | 4,97 | 15,02 | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 99,39 | 5.2. | | 0,99 | 4,96 | - | - | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 143,97 | 5.2. | | 0,99 | 10,20 | - | - | | A3C8U0 | MAN HIGH YIELD OPPORTUNITIES D H SGD | SGD | 132,25 | 5.2. | | 0,99 | 4,96 | 25,99 | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 118,07 | 5.2. | | 0,98 | 10,43 | - | - | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 145,21 | 5.2. | | 0,98 | 10,34 | - | - | | A3EHXC | MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | USD | 143,38 | 5.2. | | 0,96 | 10,15 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 134,16 | 5.2. | | 0,95 | 10,04 | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 113,75 | 5.2. | | 0,94 | 10,00 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,25 | 5.2. | | 0,94 | 10,04 | - | - | |
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