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A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,04 | 10.10. |  | 6,23 | 6,19 | 37,14 | 41,12 |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,05 | 10.10. |  | 7,98 | 8,29 | 45,34 | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,62 | 10.10. |  | 7,28 | 8,80 | 44,25 | 36,00 |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,21 | 10.10. |  | 7,27 | 8,79 | 38,95 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,75 | 10.10. |  | 7,24 | 7,37 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,09 | 10.10. |  | 6,08 | 6,01 | - | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 164,97 | 10.10. |  | 6,85 | 6,99 | 40,26 | 46,50 |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,36 | 10.10. |  | 6,85 | 6,99 | 40,26 | - |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 186,86 | 10.10. |  | 8,61 | 9,13 | 48,79 | 59,02 |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,18 | 10.10. |  | 8,64 | 9,15 | 43,23 | 40,22 |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,31 | 10.10. |  | 7,09 | 7,31 | 41,51 | 48,70 |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,51 | 10.10. |  | 6,96 | 7,13 | - | - |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 179,34 | 10.10. |  | 9,69 | 15,43 | 58,74 | 120,32 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,46 | 10.10. |  | 9,69 | 15,43 | 58,70 | 120,17 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 495,16 | 10.10. |  | 18,11 | 24,96 | 100,44 | 209,42 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 418,46 | 10.10. |  | 20,02 | 27,75 | 114,27 | 231,66 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 435,76 | 10.10. |  | 21,57 | 29,85 | 123,51 | 251,33 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 513,86 | 10.10. |  | 22,21 | 30,54 | 127,61 | 262,43 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 45,692,00 | 10.10. |  | 18,66 | 25,42 | 98,05 | 213,45 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 352,41 | 10.10. |  | 10,34 | 16,31 | 62,35 | 128,70 |  |
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