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A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,42 | 17.10. |   | 9,54 | 9,83 | 61,46 | - |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,27 | 17.10. | | 9,54 | 16,35 | 62,64 | 120,78 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 141,06 | 17.10. | | 9,50 | 9,81 | 61,56 | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 110,32 | 17.10. |  | 9,49 | 1,60 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 139,45 | 17.10. | | 9,48 | 9,77 | 62,66 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,39 | 17.10. | | 9,47 | 9,77 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,09 | 17.10. | | 9,46 | 11,17 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,50 | 17.10. | | 9,45 | - | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,53 | 17.10. | | 9,32 | 11,02 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,44 | 17.10. | | 9,31 | 10,27 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,39 | 17.10. | | 9,30 | 11,03 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 136,37 | 17.10. | | 9,30 | 9,54 | 60,38 | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,87 | 17.10. | | 9,24 | 9,47 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,64 | 17.10. | | 9,13 | 9,34 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 113,07 | 17.10. | | 9,13 | 9,34 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 114,99 | 17.10. | | 9,11 | 10,74 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,45 | 17.10. | | 8,85 | 9,18 | 44,61 | 40,49 | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,38 | 17.10. | | 8,83 | 8,95 | - | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,43 | 17.10. | | 8,83 | 8,95 | - | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,21 | 17.10. | | 8,82 | 9,15 | 50,22 | 59,34 | |
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