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A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 132,00 | 6.2. |   | 2,12 | 7,55 | 18,02 | - |  | A3EV9W | MAN EURO CORPORATE BOND IF EUR | EUR | 135,06 | 6.2. | | 0,85 | 7,55 | - | - | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 174,17 | 6.2. | | 5,13 | 7,51 | 25,53 | 19,39 | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,54 | 6.2. | | 0,98 | 7,45 | 30,79 | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 143,91 | 6.2. | | 0,98 | 7,44 | 33,18 | 25,24 | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 128,40 | 6.2. | | 0,77 | 7,44 | - | - | | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 96,86 | 6.2. | | 0,98 | 7,44 | 17,77 | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 138,15 | 6.2. | | 2,64 | 7,43 | - | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 120,53 | 6.2. | | 2,14 | 7,42 | 17,22 | - | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 137,59 | 6.2. | | 2,63 | 7,35 | - | - | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 193,08 | 6.2. | | 6,11 | 7,31 | 17,90 | 33,06 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,46 | 6.2. | | 0,67 | 7,27 | 38,16 | - | | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 176,09 | 6.2. | | 6,23 | 7,27 | 17,86 | 34,25 | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,72 | 6.2. |  | 0,83 | 7,23 | - | - | | A41EXB | MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | EUR | 107,08 | 6.2. | | 0,27 | 7,20 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 129,21 | 6.2. | | 2,08 | 7,14 | 16,57 | - | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 144,09 | 6.2. | | 5,87 | 7,12 | 17,62 | 32,47 | | A2P3WG | MAN TARGETRISK I H SGD | SGD | 131,95 | 6.2. | | 5,05 | 7,10 | 25,38 | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 107,46 | 6.2. | | 0,68 | 7,04 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,47 | 6.2. | | 0,64 | 7,03 | - | - | |
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