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A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,33 | 21.10. |   | 7,48 | 7,60 | 39,49 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 128,90 | 21.10. |  | 6,71 | 7,53 | 16,84 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 117,66 | 21.10. | | 6,58 | 7,45 | 15,73 | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,10 | 21.10. | | 7,54 | 7,33 | - | - | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 134,17 | 21.10. | | 6,74 | 7,27 | 39,88 | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,74 | 21.10. | | 7,38 | 7,23 | 43,79 | 48,13 | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,98 | 21.10. | | 8,31 | 7,21 | - | - | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 135,06 | 21.10. | | 6,68 | 7,14 | 40,45 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,33 | 21.10. | | 6,39 | 7,13 | 15,43 | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,29 | 21.10. | | 8,20 | 7,11 | - | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 130,05 | 20.10. | | 7,20 | 7,06 | - | - | | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,84 | 21.10. | | 7,24 | 7,05 | - | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 147,99 | 21.10. | | 7,77 | 7,01 | 18,41 | 33,58 | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,36 | 21.10. | | 6,20 | 6,99 | 14,42 | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,86 | 20.10. | | 7,13 | 6,96 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,74 | 21.10. | | 5,21 | 6,94 | - | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,39 | 21.10. | | 7,12 | 6,90 | 42,49 | 45,92 | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,61 | 21.10. | | 7,12 | 6,90 | 42,49 | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,06 | 21.10. | | 8,05 | 6,90 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,04 | 20.10. | | 7,09 | 6,88 | - | - | |
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