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A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 128,07 | 16.10. |   | 6,03 | 7,23 | 16,70 | - |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,94 | 16.10. |  | 6,56 | 7,18 | 36,15 | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,28 | 15.10. | | 6,07 | 7,06 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,76 | 16.10. | | 5,22 | 7,00 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 125,52 | 16.10. | | 5,71 | 6,82 | 15,30 | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,62 | 15.10. | | 7,99 | 6,79 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,46 | 15.10. | | 5,79 | 6,72 | - | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 129,72 | 15.10. | | 6,93 | 6,71 | - | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 124,55 | 16.10. | | 5,52 | 6,67 | 14,32 | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 132,09 | 16.10. | | 4,83 | 6,60 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,51 | 15.10. | | 6,85 | 6,59 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 119,74 | 15.10. | | 6,82 | 6,52 | - | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,34 | 15.10. | | 6,77 | 6,50 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,50 | 16.10. | | 6,54 | 6,46 | 38,69 | 41,70 | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,38 | 16.10. | | 6,38 | 6,28 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,80 | 16.10. | | 5,61 | 6,15 | 34,07 | - | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 107,63 | 16.10. | | 4,40 | 5,91 | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,37 | 15.10. | | 5,17 | 5,90 | - | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 114,18 | 16.10. | | 4,43 | 5,34 | 11,17 | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 147,88 | 16.10. | | 7,69 | 5,20 | 18,30 | 34,58 | |
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