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A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 91,96 | 5.2. |   | 4,07 | 5,54 | 17,47 | - |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,73 | 5.2. | | -0,15 | 5,47 | 9,86 | 13,93 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 135,31 | 5.2. | | 4,81 | 5,46 | 14,13 | 29,06 | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 110,68 | 5.2. | | 0,57 | 5,38 | - | - | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 107,60 | 5.2. | | 1,06 | 5,36 | 14,31 | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 158,43 | 5.2. | | 1,07 | 5,35 | 26,50 | 24,42 | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 135,96 | 5.2. |  | 1,18 | 5,33 | 28,08 | - | | WK03ET | MAN EVENT DRIVEN ALTERNATIVE DNRW H EUR | EUR | 109,37 | 5.2. | | -0,16 | 5,31 | - | - | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 135,02 | 5.2. | | 1,15 | 5,26 | 28,02 | - | | A2QM0U | MAN TARGETRISK I H JPY | JPY | 13,718,83 | 5.2. | | 4,05 | 5,23 | 17,06 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 111,93 | 5.2. | | 1,81 | 5,23 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,91 | 5.2. | | 1,75 | 5,19 | 10,99 | - | | WK03KG | MAN HIGH YIELD OPPORTUNITIES DRW EUR | EUR | 124,17 | 5.2. | | 1,05 | 5,19 | - | - | | A2QM0W | MAN TARGETRISK INU H CHF | CHF | 119,95 | 5.2. | | 4,05 | 5,15 | 21,08 | - | | A2PEP1 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | USD | 114,42 | 5.2. | | 1,16 | 5,13 | - | - | | A3DG6C | MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | SGD | 95,56 | 5.2. | | 1,00 | 4,97 | 14,39 | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 99,39 | 5.2. | | 0,99 | 4,96 | - | - | | A3C8U0 | MAN HIGH YIELD OPPORTUNITIES D H SGD | SGD | 132,25 | 5.2. | | 0,99 | 4,96 | 25,99 | - | | A2PEP2 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | USD | 113,14 | 5.2. | | 1,21 | 4,82 | - | - | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 130,18 | 5.2. | | 4,76 | 4,77 | 11,72 | 23,44 | |
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