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A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,49 | 8.10. |  | 6,53 | 6,57 | 37,53 | 41,74 |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,58 | 8.10. |  | 8,94 | 9,56 | 43,63 | 41,37 |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,95 | 8.10. |  | 7,53 | 9,06 | 44,58 | 36,66 |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 147,71 | 8.10. |  | 7,57 | 5,43 | 18,26 | 35,27 |  | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 145,48 | 8.10. |  | 7,26 | 5,03 | 16,88 | 32,63 |  | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 136,22 | 8.10. |  | 6,08 | 3,67 | 12,63 | 26,38 |  | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 185,27 | 8.10. |  | 0,62 | 0,35 | 8,73 | 25,64 |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 133,32 | 8.10. |  | 5,74 | 3,24 | 11,36 | 23,52 |  | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,44 | 8.10. |  | 15,89 | 17,64 | 44,18 | 22,82 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 176,17 | 8.10. |  | -0,38 | -0,87 | 5,67 | 21,23 |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 125,76 | 8.10. |  | 5,29 | 2,67 | 9,48 | 19,97 |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 126,72 | 8.10. |  | -0,57 | -1,04 | 4,15 | 18,97 |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,65 | 8.10. |  | 15,55 | 17,10 | 41,32 | 18,82 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 160,42 | 8.10. |  | -0,97 | -1,62 | 3,53 | 17,33 |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 161,61 | 8.10. |  | 3,08 | 0,87 | 21,43 | 16,19 |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 150,33 | 8.10. |  | 15,46 | 17,00 | 39,34 | 15,94 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 182,23 | 9.10. |  | -2,52 | -6,02 | 33,04 | 14,52 |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 201,86 | 8.10. |  | 14,41 | 15,69 | 35,91 | 13,52 |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 145,61 | 8.10. |  | 2,49 | 0,12 | 18,72 | 11,89 |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,69 | 8.10. |  | 12,78 | 14,03 | 33,63 | 10,56 |  |
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