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A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 113,67 | 16.4. |  | 1,98 | 11,70 | - | - |  | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 99,31 | 16.4. |  | -0,05 | -0,69 | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 101,21 | 16.4. |  | 0,50 | 1,15 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 100,26 | 16.4. |  | 0,16 | 0,22 | - | - |  | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 101,79 | 16.4. |  | 0,64 | 1,71 | - | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 148,58 | 16.4. |  | 0,51 | 8,79 | 14,11 | - |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 127,27 | 16.4. |  | 1,02 | 10,55 | - | - |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 98,28 | 16.4. |  | 0,90 | 10,26 | 10,91 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 120,02 | 16.4. |  | 0,76 | 9,62 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 99,21 | 16.4. |  | 0,51 | - | - | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 155,52 | 16.4. |  | 0,73 | 9,61 | 16,70 | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 93,57 | 16.4. |  | 0,72 | 9,61 | 16,24 | - |  | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,06 | 14.4. |  | -1,97 | 4,94 | 14,20 | - |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 375,64 | 16.4. |  | -10,40 | -6,92 | 54,51 | - |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 281,28 | 16.4. |  | -6,46 | -4,92 | 38,20 | - |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 378,74 | 16.4. |  | -9,43 | -2,77 | 73,89 | - |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 434,08 | 16.4. |  | -9,11 | -2,25 | 77,73 | - |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 221,54 | 16.4. |  | -0,89 | 1,29 | 41,02 | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 95,91 | 16.4. |  | -9,56 | - | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 176,41 | 16.4. |  | -2,00 | - | - | - |  |
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