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A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 125,06 | 15.10. |  | 8,55 | 8,69 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 197,27 | 16.10. |  | 8,41 | 0,60 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 110,19 | 16.10. |  | 8,17 | 0,33 | - | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,14 | 15.10. |  | 8,08 | 9,58 | - | - |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,14 | 15.10. |  | 8,06 | 8,32 | 46,58 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 137,94 | 15.10. |  | 8,00 | 9,68 | 21,95 | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,62 | 15.10. |  | 7,99 | 6,79 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 137,74 | 15.10. |  | 7,91 | 7,89 | - | - |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 147,93 | 15.10. |  | 7,73 | 5,26 | 18,34 | 34,69 |  | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 129,88 | 15.10. |  | 7,69 | 7,65 | 54,07 | - |  | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,57 | 15.10. |  | 7,68 | 9,18 | 70,93 | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 107,71 | 15.10. |  | 7,60 | 8,99 | - | - |  | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 128,80 | 15.10. |  | 7,49 | 7,42 | 53,08 | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,81 | 15.10. |  | 7,44 | 7,35 | - | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,47 | 15.10. |  | 7,42 | 8,26 | 39,12 | - |  | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 145,67 | 15.10. |  | 7,40 | 4,84 | 16,95 | 32,06 |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,70 | 15.10. |  | 7,34 | 8,77 | 45,56 | 36,53 |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,27 | 15.10. |  | 7,34 | 8,78 | 40,21 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,82 | 15.10. |  | 7,30 | 7,41 | - | - |  | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 106,58 | 15.10. |  | 7,27 | 8,52 | - | - |  |
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