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A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 127,97 | 1.5. |  | 1,56 | 10,51 | - | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 134,65 | 1.5. |  | 2,00 | 10,50 | 21,57 | 51,56 |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 98,86 | 1.5. |  | 1,99 | 10,50 | 14,46 | - |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 119,86 | 1.5. |  | 2,18 | 10,44 | 5,97 | - |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 128,37 | 1.5. |  | 2,18 | 10,25 | 6,06 | 8,59 |  | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 110,24 | 1.5. |  | 3,05 | 10,24 | - | - |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 150,84 | 1.5. |  | 2,04 | 10,08 | 21,02 | 71,49 |  | A3DKEX | MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | EUR | 124,99 | 1.5. |  | 2,50 | 10,04 | 24,57 | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 124,16 | 1.5. |  | 2,35 | 9,90 | - | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 121,49 | 1.5. |  | 1,99 | 9,78 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 128,79 | 1.5. |  | 2,30 | 9,77 | - | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,25 | 1.5. |  | 1,94 | 9,75 | 19,48 | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 157,39 | 1.5. |  | 1,94 | 9,75 | 19,93 | - |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 141,05 | 1.5. |  | 2,00 | 9,73 | 3,94 | 5,35 |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 124,85 | 1.5. |  | 2,28 | 9,68 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 114,75 | 1.5. |  | 2,37 | 9,67 | - | - |  | A3DKEY | MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | EUR | 123,81 | 1.5. |  | 2,31 | 9,62 | 23,39 | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 150,32 | 1.5. |  | 1,68 | 8,93 | 17,27 | - |  | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 123,07 | 1.5. |  | 1,79 | 7,88 | - | - |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 231,90 | 1.5. |  | 3,74 | 7,73 | 44,92 | - |  |
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