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A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,66 | 9.10. |   | 7,34 | 8,28 | 18,99 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,91 | 9.10. | | 9,54 | 10,85 | 24,75 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 105,44 | 10.10. | | 38,34 | 27,45 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,34 | 9.10. |  | 5,23 | 5,72 | 33,24 | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,40 | 9.10. | | 6,12 | 6,69 | 35,23 | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,46 | 9.10. | | 5,26 | 6,13 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,39 | 9.10. | | 7,09 | 8,59 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,28 | 9.10. | | 6,99 | 8,47 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,77 | 9.10. | | 8,85 | 10,79 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,86 | 9.10. | | 8,86 | 10,80 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,17 | 9.10. | | 8,11 | 9,80 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,84 | 9.10. | | 8,74 | 10,62 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,54 | 9.10. | | 9,50 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,64 | 9.10. | | 7,73 | 9,43 | 69,26 | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,55 | 9.10. | | 5,87 | 6,96 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,57 | 9.10. | | 9,35 | 11,48 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,46 | 9.10. | | 9,34 | 11,49 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,15 | 9.10. | | 9,50 | 11,62 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,38 | 9.10. | | 6,15 | 7,30 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,91 | 9.10. | | 9,67 | 11,88 | - | - | |
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