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A2QM0Y | MAN TARGETRISK IV USD | USD | 147,30 | 11.6. |  | 6,76 | 19,69 | 32,70 | - |  | A2QM0S | MAN TARGETRISK I H AUD | AUD | 136,06 | 11.6. |  | 6,75 | 19,16 | 28,92 | - |  | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 134,12 | 11.6. |  | 6,71 | 11,71 | - | - |  | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 129,06 | 11.6. |  | 6,71 | 11,67 | - | - |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 162,12 | 11.6. |  | 6,55 | 11,42 | 28,97 | 6,93 |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 99,68 | 11.6. |  | 6,53 | 19,09 | 25,38 | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 191,53 | 11.6. |  | 6,52 | 19,09 | 30,72 | - |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 131,22 | 11.6. |  | 6,41 | 18,67 | 28,87 | - |  | A3C5S8 | MAN TARGETRISK DRV USD | USD | 110,71 | 11.6. |  | 6,41 | 18,79 | 29,76 | - |  | A2QM0R | MAN TARGETRISK DV USD | USD | 140,19 | 11.6. |  | 6,41 | 18,78 | 29,75 | - |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 146,86 | 11.6. |  | 6,27 | 11,05 | 29,90 | 9,10 |  | A3C5F8 | MAN TARGETRISK DW USD | USD | 109,90 | 11.6. |  | 6,17 | 18,20 | 27,82 | - |  | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 127,75 | 11.6. |  | 6,15 | 17,73 | 27,36 | - |  | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 117,69 | 11.6. |  | 6,00 | 14,22 | - | - |  | A41J7D | MAN DYNAMIC INCOME IXU EUR | EUR | 106,77 | 11.6. |  | 5,96 | - | - | - |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 175,53 | 11.6. |  | 5,95 | 17,27 | 25,81 | 14,85 |  | A41JBK | MAN GLOBAL CREDIT VALUE ILF USD | USD | 108,82 | 11.6. |  | 5,86 | - | - | - |  | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 149,61 | 11.6. |  | 5,84 | 13,13 | - | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 150,10 | 11.6. |  | 5,83 | 13,08 | - | - |  | A41JBJ | MAN GLOBAL CREDIT VALUE ILF H GBP | GBP | 108,74 | 11.6. |  | 5,83 | - | - | - |  |
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