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A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 111,99 | 16.4. |  | -9,81 | -6,09 | 30,68 | 81,27 |  | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 122,66 | 16.4. |  | 1,70 | 10,52 | 29,65 | - |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 122,28 | 16.4. |  | -9,61 | -5,38 | 29,28 | 70,02 |  | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 121,78 | 16.4. |  | 1,63 | 10,30 | 28,80 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 127,88 | 16.4. |  | 5,87 | 12,64 | 23,90 | - |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 174,15 | 16.4. |  | 1,23 | 11,41 | 23,76 | 82,18 |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 125,56 | 16.4. |  | 5,74 | 12,20 | 22,37 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 124,77 | 16.4. |  | 5,70 | 12,09 | 21,43 | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 133,20 | 16.4. |  | 0,90 | 10,26 | 18,29 | 52,35 |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,23 | 16.4. |  | 5,39 | 11,20 | 18,12 | - |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 149,03 | 16.4. |  | 0,81 | 9,94 | 17,75 | 71,44 |  | A2DT2R | MAN INNOVATION EQUITY ALTERNATIVE IN USD | USD | 149,17 | 14.4. |  | -1,71 | 5,07 | 17,21 | 26,80 |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 155,52 | 16.4. |  | 0,73 | 9,61 | 16,70 | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 206,80 | 16.4. |  | 0,76 | 1,10 | 16,53 | - |  | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,45 | 16.4. |  | 5,23 | 10,66 | 16,52 | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 93,57 | 16.4. |  | 0,72 | 9,61 | 16,24 | - |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 137,47 | 16.4. |  | 1,25 | 11,43 | 16,21 | 55,19 |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 140,77 | 16.4. |  | 2,51 | 4,75 | 14,27 | 42,64 |  | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,06 | 14.4. |  | -1,97 | 4,94 | 14,20 | - |  | A3CQR9 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GBP | 112,62 | 16.4. |  | -3,38 | -9,74 | 14,14 | - |  |
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