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A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 124,43 | 22.8. |  | -2,37 | -3,22 | 3,88 | 18,99 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 157,60 | 22.8. |  | -2,71 | -3,90 | 3,27 | 17,36 |  | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 171,56 | 21.8. |  | 9,58 | 15,54 | 26,42 | 17,17 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 178,20 | 22.8. |  | -4,68 | -7,14 | 12,71 | 14,38 |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 197,68 | 21.8. |  | 8,96 | 14,53 | 23,43 | 12,95 |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 141,69 | 21.8. |  | 8,82 | 14,36 | 21,30 | 10,12 |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 152,00 | 21.8. |  | -3,05 | -3,96 | 6,09 | 8,64 |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 190,62 | 21.8. |  | 8,04 | 13,20 | 18,44 | 8,25 |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 134,66 | 21.8. |  | 7,19 | 12,08 | 17,19 | 5,91 |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 137,09 | 21.8. |  | -3,51 | -4,67 | 3,71 | 4,62 |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 148,45 | 21.8. |  | 7,35 | 12,13 | 15,50 | 3,21 |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,84 | 22.8. |  | -1,67 | 0,13 | -6,77 | -6,60 |  | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 107,17 | 22.8. |  | -1,77 | -0,10 | -7,18 | -6,61 |  | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 105,79 | 22.8. |  | -1,84 | -0,12 | -7,72 | -8,01 |  | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 98,78 | 22.8. |  | -2,30 | -0,87 | -9,77 | -11,39 |  | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 89,10 | 22.8. |  | -2,92 | -1,71 | -11,95 | -13,29 |  | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 89,41 | 22.8. |  | -3,14 | -2,05 | -12,65 | -14,44 |  | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 83,33 | 22.8. |  | -3,55 | -2,72 | -14,56 | -17,55 |  | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 181,53 | 22.8. |  | -1,41 | -2,02 | 8,43 | - |  |
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