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A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 195,26 | 4.2. |   | 1,11 | 11,46 | - | - |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 206,62 | 4.2. | | 1,06 | 11,25 | 26,38 | 12,17 | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 159,42 | 4.2. | | 1,10 | 11,25 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 147,80 | 4.2. | | 1,06 | 11,19 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,51 | 4.2. | | 1,09 | 11,14 | - | - | | A2PF8U | MAN TARGETRISK I USD | USD | 237,15 | 4.2. |  | 5,23 | 11,12 | 37,22 | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 195,53 | 4.2. | | 1,08 | 11,07 | - | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 148,01 | 4.2. | | 1,07 | 11,01 | 25,15 | 9,49 | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 139,63 | 4.2. | | 5,24 | 11,00 | 36,70 | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,35 | 4.2. | | -1,74 | 10,98 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 190,64 | 4.2. | | 1,07 | 10,86 | - | - | | A2QM0Y | MAN TARGETRISK IV USD | USD | 145,15 | 4.2. | | 5,20 | 10,84 | 36,21 | - | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 117,39 | 4.2. | | -1,76 | 10,79 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 118,14 | 4.2. | | 1,04 | 10,63 | - | - | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 145,05 | 4.2. | | 0,87 | 10,53 | - | - | | A2QM0T | MAN TARGETRISK I H GBP | GBP | 186,88 | 4.2. | | 5,20 | 10,53 | 35,02 | - | | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 113,95 | 4.2. | | 5,21 | 10,47 | - | - | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 143,79 | 4.2. | | 0,86 | 10,35 | - | - | | A3EHXC | MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | USD | 143,22 | 4.2. | | 0,84 | 10,32 | - | - | | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 100,05 | 4.2. | | 5,15 | 10,29 | 26,61 | - | |
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