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A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 126,84 | 25.2. |   | 5,01 | 14,81 | 22,44 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,89 | 25.2. | | 6,40 | 18,84 | 29,10 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 87,45 | 26.2. | | 14,73 | - | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 105,58 | 25.2. | | 1,53 | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 127,92 | 25.2. | | 1,94 | 13,96 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 120,29 | 25.2. | | 1,91 | - | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 113,15 | 25.2. | | 2,18 | - | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 122,83 | 25.2. | | 2,18 | - | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 107,76 | 25.2. | | 2,04 | - | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 109,77 | 25.2. | | 2,16 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 167,35 | 25.2. | | 2,06 | 14,80 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 120,53 | 25.2. | | 1,64 | - | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 117,55 | 25.2. | | 2,28 | - | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 173,52 | 25.2. | | 2,30 | - | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 177,65 | 25.2. | | 2,30 | - | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 127,76 | 25.2. | | 1,68 | - | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 144,63 | 25.2. | | 2,39 | - | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 176,82 | 25.2. | | 2,34 | - | - | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 119,06 | 25.2. | | 2,39 | - | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 113,05 | 25.2. | | 2,36 | - | - | - | |
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