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A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,37 | 16.4. |   | 2,16 | 11,67 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 135,79 | 16.4. | | 2,17 | 11,67 | - | - | | A41PF0 | MAN DYNAMIC INCOME DB H CHF | CHF | 101,35 | 16.4. | | 0,87 | - | - | - | | A41NWM | MAN DYNAMIC INCOME DB H EUR | EUR | 102,90 | 16.4. | | 1,55 | - | - | - | | A41PF3 | MAN DYNAMIC INCOME DB H SGD | SGD | 101,83 | 16.4. | | 1,29 | - | - | - | | A41XJY | MAN DYNAMIC INCOME DB H SGD NET-DIST MO | SGD | 99,81 | 16.4. | | 1,33 | - | - | - | | A41NWL | MAN DYNAMIC INCOME DB USD | USD | 103,74 | 16.4. | | 2,06 | - | - | - | | A41XJX | MAN DYNAMIC INCOME DB USD NET-DIST MO | USD | 100,78 | 16.4. | | 2,06 | - | - | - | | A41PEW | MAN DYNAMIC INCOME DLB H EUR | EUR | 102,15 | 16.4. | | 1,52 | - | - | - | | A41PF1 | MAN DYNAMIC INCOME DLB USD | USD | 102,61 | 16.4. | | 2,05 | - | - | - | | A41ZPN | MAN DYNAMIC INCOME DU H AUD NET-DIST Q | AUD | 101,03 | 16.4. | | 2,01 | - | - | - | | A41ZPK | MAN DYNAMIC INCOME DU H SGD | SGD | 101,40 | 16.4. | | 1,35 | - | - | - | | A41ZPH | MAN DYNAMIC INCOME DU USD | USD | 102,06 | 16.4. | | 2,00 | - | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 115,12 | 16.4. | | 2,16 | 11,65 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 117,92 | 16.4. | | 1,91 | 10,67 | - | - | | WK056U | MAN DYNAMIC INCOME DWB USD G-DIST MO | USD | 99,98 | 16.4. | | 1,86 | - | - | - | | A419NX | MAN DYNAMIC INCOME DWU USD | USD | 108,58 | 16.4. | | 2,04 | - | - | - | | A41XJV | MAN DYNAMIC INCOME DWUB USD | USD | 102,70 | 16.4. | | 1,92 | - | - | - | | A41XJW | MAN DYNAMIC INCOME DWYB USD | USD | 102,61 | 16.4. | | 1,85 | - | - | - | | A40R7E | MAN DYNAMIC INCOME DY H EUR | EUR | 107,34 | 16.4. | | 1,53 | 8,93 | - | - | |
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