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A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 145,15 | 5.2. |   | 2,69 | 9,83 | - | - |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 146,34 | 5.2. |  | -0,08 | 9,74 | 23,73 | 8,08 | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,41 | 5.2. | | 1,10 | 9,67 | - | - | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 116,97 | 5.2. | | -2,11 | 9,67 | - | - | | A2PF8U | MAN TARGETRISK I USD | USD | 235,30 | 5.2. | | 4,41 | 9,64 | 36,15 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,76 | 5.2. | | 0,81 | 9,60 | - | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 105,69 | 5.2. | | 2,64 | 9,59 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 144,53 | 5.2. | | 2,65 | 9,58 | - | - | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 138,53 | 5.2. | | 4,41 | 9,53 | 35,63 | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 123,06 | 5.2. | | 1,06 | 9,49 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 125,09 | 5.2. |  | 2,64 | 9,45 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,65 | 5.2. | | 0,81 | 9,42 | 44,81 | - | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 112,56 | 5.2. | | 2,63 | 9,38 | - | - | | A2QM0Y | MAN TARGETRISK IV USD | USD | 144,02 | 5.2. | | 4,39 | 9,36 | 35,15 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,39 | 5.2. | | 0,79 | 9,36 | 44,87 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,71 | 5.2. | | 0,79 | 9,34 | 45,24 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,11 | 5.2. | | 0,78 | 9,33 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,60 | 5.2. | | 0,79 | 9,17 | - | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,88 | 5.2. | | 1,37 | 9,16 | 39,28 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,57 | 5.2. | | 0,79 | 9,14 | 43,85 | - | |
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