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A2PF9S | MAN TARGETRISK I H CHF | CHF | 144,04 | 25.2. |   | 3,41 | 5,42 | - | - |  | A2QM0U | MAN TARGETRISK I H JPY | JPY | 13,144,71 | 25.2. | | 3,38 | 4,24 | - | - | | A2QM0W | MAN TARGETRISK INU H CHF | CHF | 115,02 | 25.2. | | 3,37 | 5,76 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 133,74 | 25.2. |  | 3,36 | 16,76 | - | - | | A2QM0M | MAN TARGETRISK D H CHF | CHF | 133,11 | 25.2. | | 3,29 | 4,64 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 131,23 | 25.2. | | 3,23 | 15,54 | - | - | | A3CQR9 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GBP | 120,31 | 25.2. | | 3,22 | -3,93 | 21,32 | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 129,98 | 25.2. | | 3,16 | 15,07 | - | - | | A3CQSB | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | USD | 111,63 | 25.2. | | 2,89 | -4,26 | 15,21 | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 129,86 | 25.2. | | 2,84 | 14,64 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 140,91 | 25.2. |  | 2,84 | 14,04 | 14,82 | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 176,90 | 25.2. | | 2,82 | 14,04 | 23,05 | 46,70 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 132,43 | 25.2. | | 2,80 | 14,07 | 33,16 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 101,61 | 25.2. | | 2,80 | - | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 109,47 | 25.2. | | 2,80 | 14,00 | 33,02 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 128,23 | 25.2. | | 2,77 | 13,80 | 32,20 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 130,90 | 25.2. | | 2,76 | 14,07 | 34,48 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,76 | 25.2. | | 2,76 | 13,50 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 109,90 | 25.2. | | 2,73 | - | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 114,48 | 25.2. | | 2,71 | 13,63 | - | - | |
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