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A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 254,61 | 16.4. |   | 4,13 | 18,82 | 36,66 | - |  | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 167,97 | 16.4. | | 4,09 | 18,65 | - | - | | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 91,85 | 16.4. |  | 4,82 | 18,51 | 15,03 | - | | A2QM0U | MAN TARGETRISK I H JPY | JPY | 13,826,76 | 16.4. |  | 4,87 | 18,49 | 14,29 | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 235,55 | 16.4. | | 4,04 | 18,49 | 35,12 | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 184,65 | 16.4. | | 3,75 | 18,39 | 36,17 | 18,59 | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 116,82 | 16.4. | | 3,99 | 18,33 | - | - | | A2QM0W | MAN TARGETRISK INU H CHF | CHF | 120,82 | 16.4. | | 4,81 | 18,24 | 17,92 | - | | A2PF9S | MAN TARGETRISK I H CHF | CHF | 150,60 | 16.4. | | 4,67 | 17,76 | 16,48 | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 151,90 | 16.4. | | 3,86 | 17,75 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 212,37 | 16.4. | | 3,87 | 17,75 | 33,36 | 14,55 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 152,06 | 16.4. | | 3,83 | 17,62 | 32,13 | 11,83 | | A2QM0M | MAN TARGETRISK D H CHF | CHF | 138,03 | 16.4. | | 4,45 | 16,91 | 13,93 | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 112,88 | 16.4. | | 3,63 | 16,47 | 29,61 | - | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 202,98 | 16.4. | | 3,53 | 16,17 | 28,78 | 7,51 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 134,70 | 16.4. | | 3,50 | 16,02 | 28,21 | - | | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 115,77 | 16.4. | | 4,27 | 15,47 | - | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,81 | 16.4. | | 3,28 | 15,18 | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,92 | 16.4. | | 3,28 | 15,14 | - | - | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 157,07 | 16.4. | | 3,23 | 14,91 | 25,40 | 3,68 | |
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