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A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 105,48 | 5.2. |   | 2,25 | - | - | - |  | A40UKC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | EUR | 105,48 | 5.2. | | 2,43 | - | - | - | | A41776 | MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | CHF | 104,49 | 5.2. |  | 0,59 | - | - | - | | A416JU | MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | CHF | 105,01 | 5.2. | | 0,59 | - | - | - | | A41JBG | MAN GLOBAL CREDIT VALUE ILF H EUR | EUR | 103,61 | 5.2. | | 1,28 | - | - | - | | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 105,13 | 5.2. | | 0,54 | - | - | - | | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 100,93 | 5.2. | | 0,55 | - | - | - | | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 106,42 | 5.2. | | 0,66 | - | - | - | | A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,334,84 | 5.2. | | 0,51 | - | - | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 101,12 | 5.2. | | -0,82 | - | - | - | | WK03KL | MAN HIGH YIELD OPPORTUNITIES DRY EUR | EUR | 104,66 | 5.2. | | 1,02 | - | - | - | | A419JC | MAN HIGH YIELD OPPORTUNITIES DWU H USD | USD | 105,25 | 5.2. | | 1,19 | - | - | - | | A414X4 | MAN HIGH YIELD OPPORTUNITIES IRV H USD | USD | 107,12 | 5.2. | | 1,29 | - | - | - | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 124,38 | 5.2. | | 8,68 | - | - | - | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 142,75 | 5.2. | | 9,38 | - | - | - | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,584,00 | 5.2. | | 9,55 | - | - | - | |
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