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A2PMT8 | MAN TARGETRISK D USD | USD | 189,51 | 30.1. |   | 5,40 | 10,71 | 30,84 | - |  | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 118,00 | 30.1. |  | 0,92 | 10,70 | - | - | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 143,76 | 30.1. | | 0,84 | 10,58 | - | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 132,67 | 30.1. | | 1,94 | 10,55 | 23,46 | - | | A3EHXC | MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | USD | 143,21 | 30.1. | | 0,84 | 10,54 | - | - | | A3C5S8 | MAN TARGETRISK DRV USD | USD | 109,64 | 30.1. | | 5,38 | 10,45 | 33,56 | - | | A2QM0R | MAN TARGETRISK DV USD | USD | 138,84 | 30.1. | | 5,38 | 10,44 | 33,56 | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 141,02 | 30.1. | | 0,69 | 10,43 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 134,09 | 30.1. | | 0,90 | 10,33 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,79 | 30.1. | | 0,89 | 10,31 | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 113,69 | 30.1. | | 0,89 | 10,27 | - | - | | A2QM0S | MAN TARGETRISK I H AUD | AUD | 134,34 | 30.1. | | 5,40 | 10,22 | 32,00 | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 119,67 | 30.1. | | 0,89 | 10,16 | - | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,61 | 30.1. | | 0,66 | 10,15 | - | - | | A2QM0N | MAN TARGETRISK D H GBP | GBP | 129,93 | 30.1. | | 5,37 | 10,14 | 32,37 | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 123,97 | 30.1. | | 0,97 | 10,07 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 145,41 | 30.1. | | 2,52 | 10,03 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,48 | 30.1. | | 0,66 | 9,97 | 46,46 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,18 | 30.1. | | 0,64 | 9,91 | 46,52 | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,25 | 30.1. | | 0,97 | 9,90 | - | - | |
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