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A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,17 | 15.10. |  | 5,09 | 5,59 | 33,41 | - |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,22 | 15.10. |  | 5,97 | 6,55 | 35,39 | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,37 | 15.10. |  | 5,17 | 5,90 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,32 | 15.10. |  | 7,04 | 8,35 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,20 | 15.10. |  | 6,92 | 8,21 | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,76 | 15.10. |  | 8,84 | 10,57 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,85 | 15.10. |  | 8,85 | 10,57 | - | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,14 | 15.10. |  | 8,08 | 9,58 | - | - |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,82 | 15.10. |  | 8,72 | 10,40 | - | - |  | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,53 | 15.10. |  | 9,49 | - | - | - |  | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,57 | 15.10. |  | 7,68 | 9,18 | 70,93 | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,46 | 15.10. |  | 5,79 | 6,72 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,57 | 15.10. |  | 9,35 | 11,26 | - | - |  | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,46 | 15.10. |  | 9,34 | 11,27 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,15 | 15.10. |  | 9,50 | 11,40 | - | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,28 | 15.10. |  | 6,07 | 7,06 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,92 | 15.10. |  | 9,68 | 11,65 | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,68 | 15.10. |  | 9,79 | 11,78 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 127,92 | 15.10. |  | 10,01 | 12,06 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 121,04 | 15.10. |  | 9,60 | 11,57 | - | - |  |
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