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A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 137,72 | 29.1. |  | 6,26 | 33,14 | - | - |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 176,00 | 29.1. |  | 6,24 | 10,35 | 26,84 | 22,51 |  | A3CWAZ | MAN TARGETRISK DJ USD | USD | 108,53 | 29.1. |  | 6,20 | 10,44 | 29,90 | - |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 158,20 | 29.1. |  | 6,17 | 9,53 | 23,99 | 17,96 |  | A2QM0V | MAN TARGETRISK I H SEK | SEK | 167,76 | 29.1. |  | 6,17 | 9,80 | 29,50 | - |  | A2P3WG | MAN TARGETRISK I H SGD | SGD | 133,33 | 29.1. |  | 6,15 | 9,93 | 26,74 | - |  | A2QM0P | MAN TARGETRISK D H SEK | SEK | 157,79 | 29.1. |  | 6,12 | 9,36 | 26,89 | - |  | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 107,95 | 29.1. |  | 6,08 | 28,59 | - | - |  | A2QM0Q | MAN TARGETRISK D H SGD | SGD | 128,88 | 29.1. |  | 6,08 | 9,14 | 27,59 | - |  | A2QM0U | MAN TARGETRISK I H JPY | JPY | 13,986,46 | 29.1. |  | 6,08 | 8,39 | 19,34 | - |  | A2QM0W | MAN TARGETRISK INU H CHF | CHF | 122,28 | 29.1. |  | 6,07 | 8,33 | 23,43 | - |  | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 94,12 | 29.1. |  | 6,06 | 8,72 | 19,73 | - |  | A2PF9S | MAN TARGETRISK I H CHF | CHF | 152,56 | 29.1. |  | 6,03 | 7,91 | 21,96 | - |  | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 106,04 | 29.1. |  | 6,02 | 27,84 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 153,11 | 29.1. |  | 6,00 | 22,62 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 144,01 | 29.1. |  | 5,98 | 22,59 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 164,01 | 29.1. |  | 5,98 | 22,32 | - | - |  | A2QM0M | MAN TARGETRISK D H CHF | CHF | 140,04 | 29.1. |  | 5,97 | 7,13 | 19,35 | - |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 120,80 | 29.1. |  | 5,92 | - | - | - |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 157,39 | 29.1. |  | 5,89 | 21,13 | - | - |  |
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