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A3DQVF | MAN DYNAMIC INCOME I H | EUR | 177,52 | 26.11. |   | 8,26 | 9,07 | 58,27 | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,90 | 27.11. | | 6,16 | 6,66 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 186,99 | 27.11. | | 10,24 | 11,20 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,56 | 27.11. | | 10,27 | 11,22 | - | - | | A416DK | MAN DYNAMIC INCOME I H SGD | SGD | 105,64 | 27.11. | | - | - | - | - | | A40UV9 | MAN DYNAMIC INCOME I H SGD NET-DIST Q | SGD | 101,92 | 27.11. | | 8,14 | 8,91 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 191,74 | 27.11. | | 10,41 | 11,37 | - | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,42 | 27.11. | | 10,41 | 11,37 | - | - | | A41NWN | MAN DYNAMIC INCOME IB H EUR | EUR | 100,81 | 27.11. | | - | - | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,78 | 27.11. | | 6,47 | 6,99 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 156,27 | 27.11. | | 10,63 | 11,61 | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 191,35 | 27.11. | | 10,75 | 11,75 | - | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 129,08 | 27.11. | | 11,01 | 12,03 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 122,08 | 27.11. | | 10,54 | 11,52 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 115,94 | 27.11. | | 10,01 | 10,93 | - | - | | A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 102,41 | 26.11. | | - | - | - | - | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 108,55 | 26.11. |  | 5,30 | 5,39 | - | - | | A4041H | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | SGD | 117,47 | 26.11. | | 5,30 | 5,41 | - | - | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 103,79 | 26.11. | | - | - | - | - | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 110,16 | 26.11. | | 7,43 | 7,69 | - | - | |
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