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A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 122,63 | 16.4. |  | 0,96 | 10,96 | - | - |  | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 103,17 | 16.4. |  | -2,07 | 1,08 | - | - |  | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 102,21 | 16.4. |  | 2,27 | - | - | - |  | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 113,42 | 16.4. |  | 2,83 | 11,68 | - | - |  | A3DKEY | MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | EUR | 122,84 | 16.4. |  | 1,51 | 9,59 | - | - |  | A3DKEX | MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | EUR | 123,92 | 16.4. |  | 1,62 | 9,94 | - | - |  | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 104,80 | 16.4. |  | -0,80 | - | - | - |  | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 108,49 | 16.4. |  | -1,20 | - | - | - |  | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 129,00 | 16.4. |  | -0,64 | - | - | - |  | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 112,70 | 16.4. |  | -1,13 | - | - | - |  | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 98,72 | 16.4. |  | -0,49 | - | - | - |  | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 141,57 | 16.4. |  | -0,42 | - | - | - |  | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 131,46 | 16.4. |  | 1,88 | 11,32 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 121,67 | 16.4. |  | 0,74 | 6,73 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 127,66 | 16.4. |  | 1,41 | 9,44 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 113,74 | 16.4. |  | 1,47 | 9,32 | - | - |  | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 110,36 | 16.4. |  | 1,88 | 11,32 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 129,10 | 16.4. |  | 2,24 | 12,70 | - | - |  | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 105,27 | 16.4. |  | 1,87 | - | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 123,07 | 16.4. |  | 1,45 | 9,58 | - | - |  |
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