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A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 156,77 | 14.10. |  | 6,05 | 6,08 | 38,50 | 40,94 |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 135,84 | 14.10. |  | 7,82 | 8,18 | 46,76 | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,43 | 14.10. |  | 7,14 | 8,67 | 45,68 | 35,99 |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,07 | 14.10. |  | 7,13 | 8,66 | 40,32 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,55 | 14.10. |  | 7,08 | 7,28 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 100,91 | 14.10. |  | 5,89 | 5,89 | - | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 164,70 | 14.10. |  | 6,67 | 6,87 | 41,65 | 46,32 |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,20 | 14.10. |  | 6,67 | 6,87 | 41,65 | - |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 186,59 | 14.10. |  | 8,46 | 9,02 | 50,25 | 58,85 |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 142,97 | 14.10. |  | 8,48 | 9,04 | 44,63 | 40,07 |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,06 | 14.10. |  | 6,92 | 7,20 | 42,92 | 48,54 |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,32 | 14.10. |  | 6,79 | 7,02 | - | - |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 176,65 | 14.10. |  | 8,05 | 14,30 | 57,96 | 117,63 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 132,44 | 14.10. |  | 8,04 | 14,29 | 57,92 | 117,49 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 486,40 | 14.10. |  | 16,02 | 23,19 | 94,54 | 206,70 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 411,14 | 14.10. |  | 17,92 | 25,91 | 107,98 | 228,81 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 428,23 | 14.10. |  | 19,47 | 27,98 | 116,97 | 248,35 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 505,03 | 14.10. |  | 20,11 | 28,68 | 120,93 | 259,43 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 44,889,00 | 14.10. |  | 16,58 | 23,67 | 92,20 | 210,72 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 347,15 | 14.10. |  | 8,69 | 15,17 | 61,56 | 125,92 |  |
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