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A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 119,93 | 5.2. |   | 1,34 | 8,61 | 23,48 | 15,31 |  | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 120,98 | 5.2. | | 1,33 | 8,58 | 23,89 | 16,12 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 175,03 | 5.2. | | 1,33 | 8,56 | 36,81 | 40,24 | | A3C5S8 | MAN TARGETRISK DRV USD | USD | 108,53 | 5.2. | | 4,32 | 8,55 | 32,21 | - | | A2QM0R | MAN TARGETRISK DV USD | USD | 137,43 | 5.2. | | 4,31 | 8,55 | 32,21 | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 151,42 | 5.2. | | 0,13 | 8,54 | 18,52 | 28,44 | | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 165,45 | 5.2. | | 5,21 | 8,53 | 23,33 | 42,73 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,38 | 5.2. |  | 0,71 | 8,52 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,79 | 5.2. | | 0,71 | 8,51 | - | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 138,61 | 5.2. |  | 1,41 | 8,50 | 32,20 | - | | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 158,57 | 5.2. | | 5,30 | 8,50 | 22,81 | 41,23 | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,99 | 5.2. | | 0,71 | 8,49 | - | - | | A411CT | MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | USD | 103,32 | 5.2. | | 1,29 | 8,49 | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 180,29 | 5.2. | | 0,84 | 8,48 | 49,10 | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 142,78 | 5.2. | | 1,31 | 8,48 | 33,94 | 26,38 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 190,19 | 5.2. | | 1,29 | 8,46 | 36,70 | 40,70 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 195,78 | 5.2. | | -0,14 | 8,45 | 20,65 | 4,24 | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 108,50 | 5.2. | | 2,57 | 8,42 | - | - | | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 110,52 | 5.2. | | 2,54 | 8,42 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 121,79 | 5.2. | | 0,85 | 8,40 | - | - | |
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