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A419JC | MAN HIGH YIELD OPPORTUNITIES DWU H USD | USD | 105,26 | 27.2. |   | 1,20 | - | - | - |  | A3DLJW | MAN HIGH YIELD OPPORTUNITIES DY H HKD FIX-DIST MO | HKD | 102,16 | 27.2. | | 1,11 | 5,04 | - | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 99,31 | 27.2. | | 0,91 | 4,01 | - | - | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,16 | 27.2. | | 1,29 | 6,74 | 20,42 | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 166,85 | 27.2. | | 1,15 | 5,23 | 28,77 | 27,25 | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 95,50 | 27.2. | | 1,16 | 5,23 | 28,78 | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 181,20 | 27.2. |  | 8,99 | 16,36 | 45,38 | - | | A3CPSC | MAN HIGH YIELD OPPORTUNITIES I H CHF | CHF | 114,42 | 27.2. | | 0,84 | 2,96 | 20,09 | - | | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 180,86 | 27.2. | | 1,40 | 7,32 | 34,98 | 36,16 | | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,32 | 27.2. | | 1,41 | 7,34 | - | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 190,36 | 27.2. | | 1,38 | 7,51 | 36,08 | 38,68 | | A411CT | MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | USD | 103,41 | 27.2. | | 1,38 | 7,54 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 142,90 | 27.2. | | 1,39 | 7,53 | 33,33 | 24,98 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 160,31 | 27.2. | | 1,20 | 5,55 | 29,94 | 29,17 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 175,23 | 27.2. | | 1,44 | 7,64 | 36,22 | 38,23 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,06 | 27.2. | | 1,45 | 7,66 | 23,64 | 14,77 | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,11 | 27.2. | | 1,44 | 7,65 | 24,07 | 15,52 | | A2QM2Q | MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | GBP | 126,00 | 9.2. | | 1,56 | 8,82 | 22,90 | 14,91 | | A414X4 | MAN HIGH YIELD OPPORTUNITIES IRV H USD | USD | 107,20 | 27.2. | | 1,36 | - | - | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 152,06 | 27.2. | | 1,50 | 8,20 | 38,63 | - | |
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