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A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,00 | 13.10. |  | 5,98 | 5,98 | - | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,11 | 10.10. |  | 5,94 | 7,01 | - | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,30 | 10.10. |  | 5,66 | 6,67 | - | - |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 133,20 | 13.10. |  | 5,65 | 3,12 | 11,27 | 23,31 |  | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 127,62 | 13.10. |  | 5,55 | 5,21 | - | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 134,54 | 13.10. |  | 5,42 | 2,93 | 11,12 | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,47 | 13.10. |  | 5,34 | 5,89 | 34,31 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,09 | 13.10. |  | 5,26 | 6,30 | 12,21 | - |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 125,63 | 13.10. |  | 5,18 | 2,55 | 9,38 | 19,75 |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,62 | 13.10. |  | 5,11 | 7,21 | - | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,23 | 10.10. |  | 5,04 | 5,83 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,74 | 13.10. |  | 4,93 | 4,42 | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,09 | 13.10. |  | 4,91 | 5,87 | 10,59 | - |  | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 131,95 | 13.10. |  | 4,72 | 6,82 | - | - |  | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 107,53 | 13.10. |  | 4,31 | 6,14 | - | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 169,48 | 13.10. |  | 4,08 | 1,81 | - | - |  | A2PF8U | MAN TARGETRISK I USD | USD | 216,17 | 13.10. |  | 3,74 | 1,39 | - | - |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 127,26 | 13.10. |  | 3,71 | 1,37 | - | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 132,41 | 13.10. |  | 3,53 | 1,14 | - | - |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 170,56 | 13.10. |  | 3,36 | 0,95 | - | - |  |
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