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A2QM0P | MAN TARGETRISK D H SEK | SEK | 154,82 | 5.2. |  | 4,12 | 6,17 | 24,50 | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 127,23 | 5.2. |  | 0,63 | 6,15 | - | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 95,48 | 5.2. |  | 1,14 | 6,15 | 29,36 | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 166,83 | 5.2. |  | 1,14 | 6,15 | 29,37 | 29,18 |  | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,126,70 | 5.2. |  | -0,07 | 6,14 | 11,86 | 17,41 |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 135,74 | 5.2. |  | -0,07 | 6,13 | 11,83 | 17,35 |  | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 106,01 | 5.2. |  | 1,85 | 6,13 | - | - |  | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 111,16 | 5.2. |  | 2,36 | 6,12 | - | - |  | A3DLJW | MAN HIGH YIELD OPPORTUNITIES DY H HKD FIX-DIST MO | HKD | 102,15 | 5.2. |  | 1,10 | 5,97 | - | - |  | A2QM0Q | MAN TARGETRISK D H SGD | SGD | 126,44 | 5.2. |  | 4,07 | 5,94 | 25,18 | - |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 174,54 | 5.2. |  | 5,50 | 5,94 | 14,88 | 28,12 |  | A3ES5E | MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | HKD | 104,27 | 5.2. |  | 1,10 | 5,93 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,55 | 5.2. |  | 0,48 | 5,92 | - | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,98 | 5.2. |  | -0,10 | 5,85 | 11,55 | 17,79 |  | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,97 | 5.2. |  | -0,11 | 5,71 | 10,56 | 15,21 |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 117,07 | 5.2. |  | 1,84 | 5,69 | 12,62 | - |  | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,62 | 5.2. |  | 0,55 | 5,62 | - | - |  | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 107,72 | 5.2. |  | 4,85 | 5,61 | - | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 136,55 | 5.2. |  | 4,85 | 5,59 | 14,41 | 28,51 |  | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 115,59 | 5.2. |  | 5,47 | 5,55 | 13,90 | - |  |
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