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A3CNFQ | MAN AHL TARGETRISK DU H HKD FIX-DIST MO | HKD | 87,38 | 18.9. |   | 1,90 | 5,39 | - | - |  | A3CNFP | MAN AHL TARGETRISK DU H SGD FIX-DIST MO | SGD | 92,12 | 18.9. | | 3,41 | 7,29 | - | - | | A3CNFR | MAN AHL TARGETRISK DU USD FIX-DIST MO | USD | 95,71 | 18.9. | | 4,92 | 9,48 | - | - | | A2QM0R | MAN AHL TARGETRISK DV USD | USD | 123,85 | 18.9. | | 6,95 | 12,91 | - | - | | A3C5F8 | MAN AHL TARGETRISK DW USD | USD | 97,93 | 18.9. | | 6,56 | 12,36 | - | - | | MAN011 | MAN AHL TARGETRISK I H (BRL) USD | USD | 108,16 | 18.9. |  | -2,44 | 4,29 | - | - | | A2QM0S | MAN AHL TARGETRISK I H AUD | AUD | 119,94 | 18.9. | | 6,56 | 12,24 | - | - | | A2PF9S | MAN AHL TARGETRISK I H CHF | CHF | 141,59 | 18.9. | | 4,50 | 9,29 | - | - | | A2QM0T | MAN AHL TARGETRISK I H GBP | GBP | 165,78 | 18.9. | | 7,29 | 13,35 | - | - | | A2QM0U | MAN AHL TARGETRISK I H JPY | JPY | 12,965,29 | 18.9. | | 3,37 | 7,57 | - | - | | A2QM0V | MAN AHL TARGETRISK I H SEK | SEK | 151,83 | 18.9. | | 6,16 | 11,71 | - | - | | A2P3WG | MAN AHL TARGETRISK I H SGD | SGD | 120,38 | 18.9. | | 6,25 | 11,92 | - | - | | A2PF8U | MAN AHL TARGETRISK I USD | USD | 209,14 | 18.9. | | 7,72 | 14,05 | - | - | | A2QM0W | MAN AHL TARGETRISK INU H CHF | CHF | 112,97 | 18.9. | | 4,89 | 9,84 | - | - | | A2QGSC | MAN AHL TARGETRISK INU H EUR | EUR | 114,34 | 18.9. | | 6,72 | 12,51 | - | - | | A2QM0X | MAN AHL TARGETRISK INU H GBP | GBP | 123,13 | 18.9. | | 7,60 | 13,82 | - | - | | A2PZNS | MAN AHL TARGETRISK INU USD | USD | 163,24 | 18.9. | | 8,05 | 14,53 | - | - | | A2QM0Y | MAN AHL TARGETRISK IV USD | USD | 128,45 | 18.9. | | 7,53 | 13,76 | - | - | | A2QMN3 | MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | EUR | 122,14 | 19.9. | | - | - | - | - | | A2QKRR | MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 113,64 | 19.9. | | - | - | - | - | |
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