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A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 102,85 | 22.10. |   | 6,41 | 8,30 | - | - |  | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 106,78 | 22.10. | | 3,61 | 4,88 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,69 | 22.10. | | 5,17 | 6,93 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 138,08 | 22.10. | | 6,58 | 8,73 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 138,51 | 22.10. | | 6,73 | 8,70 | - | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 106,17 | 22.10. | | 6,00 | - | - | - | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 103,59 | 22.10. | | - | - | - | - | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 108,14 | 22.10. |  | 7,90 | 8,17 | - | - | | A412H9 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | EUR | 105,98 | 22.10. | | - | - | - | - | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 106,35 | 22.10. | | 6,41 | 5,23 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 120,23 | 22.10. | | 9,00 | 9,36 | - | - | | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 108,89 | 22.10. | | 3,07 | 3,73 | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 123,76 | 22.10. | | 12,70 | 13,10 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 148,98 | 22.10. | | 14,75 | 15,54 | - | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 128,59 | 22.10. | | 12,81 | 13,28 | - | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 114,29 | 22.10. | | 15,20 | 16,17 | - | - | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 164,14 | 22.10. | | 15,45 | 16,41 | - | - | | A41JBG | MAN GLOBAL CREDIT VALUE ILF H EUR | EUR | 100,44 | 22.10. | | - | - | - | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,92 | 22.10. | | 9,21 | 9,53 | - | - | | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 127,37 | 22.10. | | 5,46 | 4,87 | - | - | |
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