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A41PEX | MAN DYNAMIC INCOME ILB H EUR | EUR | 101,80 | 26.2. |   | 0,96 | - | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 132,11 | 26.2. | | 1,40 | 10,89 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,80 | 26.2. | | 1,32 | 10,32 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 118,37 | 26.2. | | 1,24 | 9,80 | - | - | | A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 106,28 | 26.2. | | 3,02 | - | - | - | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 113,19 | 26.2. | | 3,34 | 6,42 | - | - | | A4041H | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | SGD | 122,34 | 26.2. | | 3,24 | 6,35 | - | - | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 108,68 | 26.2. | | 3,58 | 8,23 | - | - | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 113,67 | 26.2. | | 3,64 | 8,86 | - | - | | A40UKC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | EUR | 106,39 | 26.2. | | 3,31 | - | - | - | | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 111,56 | 26.2. | | 3,51 | 7,90 | - | - | | A40PBM | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | CHF | 105,03 | 26.2. | | 3,12 | 4,86 | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 139,24 | 26.2. | | 3,45 | 7,03 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 126,36 | 26.2. | | 3,68 | 8,96 | - | - | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 138,68 | 26.2. | | 3,44 | 6,99 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 145,98 | 26.2. | | 3,68 | 9,05 | - | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 106,75 | 26.2. | | 3,67 | 9,07 | - | - | | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 112,07 | 26.2. | | 3,20 | 5,62 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 141,18 | 26.2. | | 3,50 | 7,48 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 146,63 | 26.2. | | 3,74 | 9,31 | - | - | |
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