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A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,78 | 3.7. |   | 6,31 | 12,37 | 25,29 | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 90,44 | 4.7. |  | 18,66 | 33,29 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 124,61 | 3.7. |  | 2,97 | 7,67 | 29,83 | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 126,06 | 3.7. | | 3,38 | 8,25 | 31,29 | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 107,91 | 3.7. | | 3,77 | 7,69 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 131,72 | 3.7. | | 4,96 | 10,43 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 123,92 | 3.7. | | 4,99 | 10,36 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 113,54 | 3.7. | | 6,02 | 12,47 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 127,45 | 3.7. | | 6,02 | 12,47 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 111,46 | 3.7. | | 5,54 | 11,45 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 113,83 | 3.7. | | 5,94 | 12,29 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 102,18 | 3.7. | | 6,42 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 172,79 | 3.7. | | 5,38 | 11,30 | 72,57 | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 123,53 | 3.7. | | 4,17 | 8,66 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 117,21 | 3.7. | | 6,34 | 13,07 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 180,42 | 3.7. | | 6,37 | 13,16 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 184,81 | 3.7. | | 6,42 | 13,30 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 131,09 | 3.7. | | 4,33 | 8,95 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 150,56 | 3.7. | | 6,59 | 13,56 | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 184,18 | 3.7. | | 6,60 | 13,71 | - | - | |
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