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A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 137,88 | 1.5. |   | 7,95 | 17,98 | 31,21 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 128,23 | 1.5. | | 6,16 | 13,77 | 24,17 | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 130,67 | 30.4. |  | 3,48 | 13,57 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 125,89 | 1.5. | | 6,02 | 13,32 | 22,65 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,10 | 1.5. | | 5,98 | 13,23 | 21,69 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 133,22 | 30.4. | | 3,42 | 13,07 | 39,32 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 108,44 | 30.4. | | 3,40 | 13,01 | 39,17 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 131,61 | 30.4. | | 3,32 | 13,01 | 40,62 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,26 | 30.4. | | 3,31 | 13,00 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 128,92 | 30.4. | | 3,33 | 12,80 | 38,30 | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 115,01 | 30.4. | | 3,18 | 12,56 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 132,88 | 1.5. | | 2,39 | 12,55 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 110,33 | 30.4. | | 3,18 | 12,55 | - | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,49 | 1.5. | | 5,62 | 12,51 | 18,40 | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 132,21 | 1.5. | | 2,18 | 12,44 | - | - | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 220,93 | 30.4. | | 2,71 | 12,42 | 13,39 | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 160,81 | 30.4. | | 2,71 | 12,42 | 13,40 | 17,52 | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 111,65 | 30.4. | | 3,07 | 12,18 | - | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 132,99 | 30.4. | | 3,06 | 12,17 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 114,44 | 1.5. | | 3,75 | 12,12 | - | - | |
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