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A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,16 | 13.10. |   | 9,02 | 9,98 | - | - |  | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,12 | 13.10. | | 9,24 | 9,92 | 62,21 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 140,68 | 13.10. | | 9,21 | 9,90 | 62,32 | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 131,12 | 14.10. |  | 12,80 | 9,86 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,08 | 13.10. | | 9,17 | 9,86 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 139,07 | 13.10. | | 9,18 | 9,86 | 63,42 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 136,01 | 13.10. | | 9,01 | 9,64 | 61,13 | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,55 | 13.10. | | 8,95 | 9,55 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 113,96 | 13.10. |  | 7,91 | 9,47 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 112,77 | 13.10. | | 8,84 | 9,43 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,32 | 13.10. | | 8,85 | 9,43 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 119,79 | 13.10. | | 8,60 | 9,31 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,08 | 13.10. | | 8,56 | 9,13 | 44,92 | 40,13 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 186,72 | 13.10. | | 8,53 | 9,10 | 50,53 | 58,91 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,31 | 13.10. | | 7,53 | 9,09 | 71,41 | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 112,14 | 13.10. | | 8,52 | 9,07 | - | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,06 | 13.10. | | 8,54 | 9,05 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,08 | 13.10. | | 8,54 | 9,04 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 138,38 | 13.10. | | 6,63 | 8,97 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 137,49 | 13.10. | | 6,26 | 8,92 | - | - | |
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