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A2QM0W | MAN AHL TARGETRISK INU H CHF | CHF | 113,27 | 7.11. |   | 5,17 | 12,66 | - | - |  | A2QM0X | MAN AHL TARGETRISK INU H GBP | GBP | 124,19 | 7.11. | | 8,53 | 16,88 | - | - | | A2PZNS | MAN AHL TARGETRISK INU USD | USD | 164,71 | 7.11. | | 9,02 | 17,55 | - | - | | A2QM0Y | MAN AHL TARGETRISK IV USD | USD | 129,49 | 7.11. | | 8,40 | 16,76 | - | - | | A2QMN3 | MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | EUR | 131,93 | 7.11. |  | - | - | - | - | | A2QKRR | MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 122,79 | 7.11. | | - | - | - | - | | A3D9ME | MAN GLG ASIA CREDIT OPPORTUNITIES IF USD | USD | 113,40 | 7.11. | | - | - | - | - | | A3C9GX | MAN GLG CHINA EQUITY IF USD | USD | 82,79 | 7.11. | | - | - | - | - | | A3DQVC | MAN GLG DYNAMIC INCOME ANTEILE DER KLASSE D H EUR | EUR | 124,25 | 7.11. | | 15,48 | 22,72 | - | - | | A3EKG4 | MAN GLG DYNAMIC INCOME D USD | USD | 118,74 | 7.11. | | - | - | - | - | | A3DQVF | MAN GLG DYNAMIC INCOME I H | EUR | 162,16 | 7.11. | | - | - | - | - | | A3D5X5 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,00 | 7.11. | | 18,18 | 22,59 | - | - | | A3D5X3 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE -INF USD ACC | USD | 128,48 | 7.11. | | 19,27 | 22,46 | - | - | | A3DN7C | MAN GLG EURO.HIGH YIELD OPPORT.I | EUR | 121,12 | 7.11. | | 13,23 | 17,95 | - | - | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 121,28 | 7.11. | | 13,25 | 17,97 | - | - | | A3EHCR | MAN GLG EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,47 | 7.11. | | 3,91 | - | - | - | | A40EK4 | MAN GLG EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 99,69 | 7.11. | | - | - | - | - | | A407BY | MAN GLG FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 108,95 | 7.11. | | - | - | - | - | | A2AKFC | MAN GLG GL.EM L.CUR.R.I C | EUR | 124,46 | 7.11. | | 2,99 | 4,42 | - | - | | A2PEP5 | MAN GLG GLOBAL CLIMATE IMPACT BOND D H EUR | EUR | 104,68 | 7.11. | | - | - | - | - | |
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