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A2JJAX | MAN TARGETRISK I H EUR | EUR | 144,93 | 16.4. |   | -7,56 | -5,23 | -3,97 | 10,15 |  | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 92,79 | 16.4. | | 1,10 | 2,09 | -4,96 | -11,04 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 93,22 | 16.4. | | 0,99 | 1,79 | -5,69 | -12,21 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 131,05 | 16.4. | | -7,76 | -5,94 | -6,11 | 6,06 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 87,11 | 16.4. | | 0,82 | 1,07 | -7,74 | -15,40 | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 118,03 | 16.4. |  | -8,33 | - | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 105,76 | 16.4. | | -9,02 | - | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 122,03 | 16.4. | | -8,08 | - | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 117,01 | 16.4. | | 1,05 | - | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 109,84 | 16.4. | | -7,99 | - | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 113,70 | 16.4. | | -8,01 | - | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 111,77 | 16.4. | | -4,47 | - | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 124,14 | 16.4. | | -4,47 | - | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 110,97 | 16.4. | | 1,13 | - | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 112,67 | 16.4. | | 0,04 | - | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 79,92 | 16.4. | | 4,85 | - | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 103,96 | 16.4. | | -0,03 | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 126,31 | 16.4. | | 0,65 | 10,29 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 118,82 | 16.4. | | 0,67 | - | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 110,59 | 16.4. | | 1,15 | - | - | - | |
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