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A41NWM | MAN DYNAMIC INCOME DB H EUR | EUR | 102,09 | 5.2. |   | 0,75 | - | - | - |  | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 113,75 | 5.2. | | 0,94 | 10,00 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 116,70 | 5.2. | | 0,86 | 9,05 | - | - | | A419NX | MAN DYNAMIC INCOME DWU USD | USD | 107,37 | 5.2. | | 0,90 | - | - | - | | A40R7E | MAN DYNAMIC INCOME DY H EUR | EUR | 106,51 | 5.2. | | 0,75 | - | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 119,72 | 5.2. | | 0,93 | 9,87 | - | - | | A416JM | MAN DYNAMIC INCOME DYW H EUR | EUR | 108,51 | 5.2. | | 0,77 | - | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,74 | 5.2. | | -0,56 | 9,13 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 127,23 | 5.2. | | 0,63 | 6,15 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 190,53 | 5.2. | | 1,01 | 10,65 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,88 | 5.2. | | -0,60 | 8,93 | - | - | | A416DK | MAN DYNAMIC INCOME I H SGD | SGD | 107,09 | 5.2. | | 0,77 | - | - | - | | A40UV9 | MAN DYNAMIC INCOME I H SGD NET-DIST Q | SGD | 101,72 | 5.2. | | -0,79 | 6,49 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 195,41 | 5.2. | | 1,02 | 10,86 | - | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,70 | 5.2. | | -0,61 | 9,07 | - | - | | A41NWN | MAN DYNAMIC INCOME IB H EUR | EUR | 102,32 | 5.2. | | 0,81 | - | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 135,32 | 5.2. | | 0,68 | 6,52 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 159,33 | 5.2. | | 1,05 | 11,05 | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 195,15 | 5.2. | | 1,06 | 11,25 | - | - | | A41PEX | MAN DYNAMIC INCOME ILB H EUR | EUR | 101,62 | 5.2. | | 0,78 | - | - | - | |
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