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A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,09 | 10.10. |   | 6,87 | 8,17 | 18,46 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,14 | 10.10. | | 8,94 | 10,73 | 24,07 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,97 | 13.10. | | 36,41 | 26,09 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,65 | 10.10. |  | 5,49 | 5,98 | 33,57 | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,76 | 10.10. | | 6,41 | 6,98 | 35,60 | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,23 | 10.10. | | 5,04 | 5,83 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,12 | 10.10. | | 6,88 | 8,28 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,03 | 10.10. | | 6,78 | 8,17 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,55 | 10.10. | | 8,64 | 10,48 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,60 | 10.10. | | 8,64 | 10,48 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 113,94 | 10.10. | | 7,89 | 9,49 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,61 | 10.10. | | 8,52 | 10,32 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,33 | 10.10. | | 9,28 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,29 | 10.10. | | 7,51 | 9,12 | 68,92 | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,30 | 10.10. | | 5,66 | 6,67 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,34 | 10.10. | | 9,14 | 11,17 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,09 | 10.10. | | 9,12 | 11,18 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 189,77 | 10.10. | | 9,28 | 11,31 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,11 | 10.10. | | 5,94 | 7,01 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,61 | 10.10. | | 9,46 | 11,57 | - | - | |
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