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A2JJAX | MAN TARGETRISK I H EUR | EUR | 174,52 | 15.4. |  | 5,34 | 20,52 | 24,95 | 19,58 |  | A2QJKL | MAN EVENT DRIVEN ALTERNATIVE INU H EUR | EUR | 132,33 | 15.4. |  | 1,38 | 7,24 | 13,60 | 18,73 |  | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 183,90 | 15.4. |  | 3,33 | 17,50 | 35,62 | 18,15 |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 138,85 | 15.4. |  | 1,26 | 6,81 | 12,59 | 17,92 |  | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,295,92 | 15.4. |  | 1,32 | 7,02 | 12,94 | 17,64 |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 137,63 | 15.4. |  | 1,33 | 7,02 | 12,92 | 17,53 |  | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 120,39 | 15.4. |  | 2,12 | 10,28 | 27,15 | 15,63 |  | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 133,70 | 15.4. |  | 1,20 | 6,60 | 11,62 | 15,40 |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 156,63 | 15.4. |  | 5,12 | 19,62 | 22,14 | 15,15 |  | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 119,32 | 15.4. |  | 2,12 | 10,29 | 26,82 | 14,89 |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 129,37 | 15.4. |  | 1,13 | 6,36 | 10,92 | 14,11 |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 211,32 | 15.4. |  | 3,36 | 16,76 | 32,71 | 14,02 |  | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 100,34 | 15.4. |  | 1,82 | 9,30 | 24,14 | 11,95 |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 151,30 | 15.4. |  | 3,31 | 16,63 | 31,47 | 11,31 |  | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 109,85 | 15.4. |  | 0,79 | 5,13 | 6,45 | 9,78 |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 201,96 | 15.4. |  | 3,01 | 15,18 | 28,13 | 7,02 |  | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 106,87 | 15.4. |  | 0,61 | 4,59 | 4,73 | 6,82 |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 142,03 | 15.4. |  | 2,78 | 13,72 | 26,19 | 5,72 |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,31 | 15.4. |  | 2,73 | 13,95 | 24,79 | 3,21 |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 95,98 | 16.4. |  | -0,87 | -5,99 | -6,02 | -5,22 |  |
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