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A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 113,32 | 1.5. |  | 2,61 | - | - | - |  | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 107,86 | 1.5. |  | 2,34 | - | - | - |  | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 104,62 | 1.5. |  | 1,48 | - | - | - |  | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 127,97 | 1.5. |  | 1,56 | 10,51 | - | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 132,21 | 1.5. |  | 2,18 | 12,44 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 129,47 | 1.5. |  | 1,85 | 11,12 | - | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 132,88 | 1.5. |  | 2,39 | 12,55 | - | - |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 123,83 | 1.5. |  | 2,12 | 11,00 | - | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 124,15 | 1.5. |  | 2,21 | 11,17 | - | - |  | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 102,78 | 1.5. |  | -2,44 | 0,85 | - | - |  | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,45 | 1.5. |  | -1,06 | -3,90 | 0,50 | 3,18 |  | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 114,38 | 1.5. |  | -0,81 | -2,94 | 2,54 | 6,70 |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 122,70 | 1.5. |  | 2,73 | 4,17 | 7,11 | - |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 129,77 | 1.5. |  | 2,93 | 4,75 | 8,94 | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 131,15 | 1.5. |  | 2,77 | 4,54 | 9,16 | - |  | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 140,33 | 1.5. |  | 3,47 | 6,13 | 14,20 | 38,78 |  | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 132,35 | 1.5. |  | 3,07 | 5,04 | 10,17 | 33,38 |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 142,25 | 1.5. |  | 3,59 | 6,49 | 15,57 | 41,88 |  | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 103,22 | 1.5. |  | 3,28 | - | - | - |  | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 114,44 | 1.5. |  | 3,75 | 12,12 | - | - |  |
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