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A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 204,96 | 30.4. |  | 2,60 | 12,06 | 11,01 | - |  | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 118,68 | 30.4. |  | 3,01 | 12,00 | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 109,85 | 30.4. |  | 3,02 | 12,00 | - | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,69 | 1.5. |  | 5,45 | 11,88 | 16,76 | - |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 176,39 | 1.5. |  | 2,53 | 11,57 | 27,24 | 82,30 |  | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 167,08 | 30.4. |  | 1,90 | 11,53 | - | - |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 185,88 | 30.4. |  | 2,45 | 11,53 | 10,83 | 13,49 |  | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 124,04 | 30.4. |  | 2,84 | 11,34 | 33,43 | - |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 133,25 | 30.4. |  | 2,34 | 11,21 | 8,55 | 10,65 |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 124,15 | 1.5. |  | 2,21 | 11,17 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 131,16 | 30.4. |  | 2,76 | 11,15 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 129,47 | 1.5. |  | 1,85 | 11,12 | - | - |  | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 123,14 | 30.4. |  | 2,76 | 11,12 | 32,59 | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,94 | 30.4. |  | 2,72 | 11,06 | - | - |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 138,57 | 1.5. |  | 2,06 | 11,05 | 19,39 | 56,43 |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 123,83 | 1.5. |  | 2,12 | 11,00 | - | - |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 128,87 | 1.5. |  | 2,29 | 10,71 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 127,54 | 30.4. |  | 1,63 | 10,67 | - | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 99,86 | 30.4. |  | 2,10 | 10,61 | 6,86 | - |  | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 127,97 | 1.5. |  | 1,56 | 10,51 | - | - |  |
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