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WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 145,19 | 14.10. |  | 12,76 | 9,98 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 131,12 | 14.10. |  | 12,80 | 9,86 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 150,86 | 14.10. |  | 13,64 | 11,07 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 147,34 | 14.10. |  | 27,25 | 18,00 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 135,93 | 14.10. |  | 13,87 | 11,41 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 140,73 | 14.10. |  | 13,86 | 11,35 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 156,03 | 14.10. |  | 20,07 | 16,12 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 140,47 | 14.10. |  | 20,06 | 16,11 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 139,90 | 14.10. |  | 27,50 | 18,28 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,72 | 13.10. |  | 8,08 | 7,06 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 101,92 | 14.10. |  | 33,72 | 23,60 | - | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,23 | 13.10. |  | 5,04 | 5,81 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,13 | 13.10. |  | 6,89 | 8,27 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,03 | 13.10. |  | 6,78 | 8,13 | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,57 | 13.10. |  | 8,66 | 10,45 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,63 | 13.10. |  | 8,67 | 10,46 | - | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 113,96 | 13.10. |  | 7,91 | 9,47 | - | - |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,63 | 13.10. |  | 8,54 | 10,29 | - | - |  | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,36 | 13.10. |  | 9,31 | - | - | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,30 | 13.10. |  | 5,66 | 6,64 | - | - |  |
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