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WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 130,67 | 7.7. |   | 1,48 | 6,50 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 118,32 | 7.7. | | 1,79 | 3,73 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 135,40 | 7.7. | | 2,00 | 7,54 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 133,89 | 7.7. | | 15,63 | 16,54 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 121,94 | 7.7. | | 2,15 | 7,96 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 126,23 | 7.7. | | 2,13 | 7,80 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 124,40 | 7.7. | | 6,32 | 9,89 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 138,16 | 7.7. | | 6,32 | 9,88 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 127,05 | 7.7. | | 15,79 | 16,81 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 116,70 | 4.7. |  | 3,62 | 7,59 | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 90,16 | 7.7. | | 18,29 | 35,07 | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 107,96 | 4.7. | | 3,82 | 7,74 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 131,79 | 4.7. | | 5,02 | 10,48 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 123,98 | 4.7. | | 5,04 | 10,40 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 113,60 | 4.7. | | 6,07 | 12,52 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 127,52 | 4.7. | | 6,08 | 12,51 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 111,52 | 4.7. | | 5,60 | 11,51 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 113,89 | 4.7. | | 5,99 | 12,34 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 102,24 | 4.7. | | 6,49 | - | - | - | |
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