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A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 151,18 | 16.10. |  | 30,56 | 23,59 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 138,47 | 16.10. |  | 16,00 | 15,47 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,38 | 16.10. |  | 16,00 | 15,42 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 158,46 | 16.10. |  | 21,94 | 19,95 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 142,66 | 16.10. |  | 21,93 | 19,93 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 143,55 | 16.10. |  | 30,82 | 23,89 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,62 | 15.10. |  | 7,99 | 6,79 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 104,30 | 16.10. |  | 36,84 | 32,39 | - | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,37 | 15.10. |  | 5,17 | 5,90 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,32 | 15.10. |  | 7,04 | 8,35 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,20 | 15.10. |  | 6,92 | 8,21 | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,76 | 15.10. |  | 8,84 | 10,57 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,85 | 15.10. |  | 8,85 | 10,57 | - | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,14 | 15.10. |  | 8,08 | 9,58 | - | - |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,82 | 15.10. |  | 8,72 | 10,40 | - | - |  | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,53 | 15.10. |  | 9,49 | - | - | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,46 | 15.10. |  | 5,79 | 6,72 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,57 | 15.10. |  | 9,35 | 11,26 | - | - |  | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,46 | 15.10. |  | 9,34 | 11,27 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,15 | 15.10. |  | 9,50 | 11,40 | - | - |  |
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