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A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 211,32 | 15.4. |  | 3,36 | 16,76 | 32,71 | 14,02 |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 140,62 | 15.4. |  | 5,98 | 23,44 | 32,45 | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 146,06 | 15.4. |  | 5,86 | 23,04 | 31,84 | - |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 160,97 | 15.4. |  | 1,62 | 8,13 | 31,82 | 28,50 |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 151,30 | 15.4. |  | 3,31 | 16,63 | 31,47 | 11,31 |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 129,92 | 15.4. |  | 1,59 | 8,37 | 31,33 | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 132,24 | 15.4. |  | 1,47 | 7,94 | 31,24 | - |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 188,05 | 15.4. |  | 5,86 | 22,92 | 30,78 | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,68 | 15.4. |  | 1,54 | 7,82 | 30,65 | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 167,48 | 15.4. |  | 1,53 | 7,81 | 30,64 | 26,59 |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 131,53 | 15.4. |  | 1,38 | 7,63 | 30,62 | - |  | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 138,07 | 15.4. |  | 2,09 | 7,32 | 30,34 | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 190,07 | 15.4. |  | 5,71 | 22,43 | 29,87 | - |  | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 135,68 | 15.4. |  | 1,65 | 5,85 | 29,01 | - |  | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 136,64 | 15.4. |  | 1,68 | 5,99 | 28,97 | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 112,31 | 15.4. |  | 3,10 | 15,47 | 28,96 | - |  | A3C5S8 | MAN TARGETRISK DRV USD | USD | 109,91 | 15.4. |  | 5,64 | 22,12 | 28,91 | - |  | A2QM0R | MAN TARGETRISK DV USD | USD | 139,18 | 15.4. |  | 5,64 | 22,13 | 28,91 | - |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 201,96 | 15.4. |  | 3,01 | 15,18 | 28,13 | 7,02 |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 130,25 | 15.4. |  | 5,63 | 21,99 | 27,88 | - |  |
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