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A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 126,76 | 4.7. |   | 4,94 | 9,51 | 19,63 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,96 | 4.7. | | 6,45 | 12,46 | 25,46 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 90,16 | 7.7. |  | 18,29 | 35,07 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 124,71 | 4.7. | | 3,06 | 7,69 | 29,93 | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 126,19 | 4.7. | | 3,49 | 8,29 | 31,42 | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 107,96 | 4.7. | | 3,82 | 7,74 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 131,79 | 4.7. | | 5,02 | 10,48 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 123,98 | 4.7. | | 5,04 | 10,40 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 113,60 | 4.7. | | 6,07 | 12,52 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 127,52 | 4.7. | | 6,08 | 12,51 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 111,52 | 4.7. | | 5,60 | 11,51 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 113,89 | 4.7. | | 5,99 | 12,34 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 102,24 | 4.7. | | 6,49 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 172,89 | 4.7. | | 5,44 | 11,35 | 72,67 | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 123,60 | 4.7. | | 4,22 | 8,71 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 117,27 | 4.7. | | 6,39 | 13,11 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 180,52 | 4.7. | | 6,43 | 13,21 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 184,92 | 4.7. | | 6,48 | 13,36 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 131,18 | 4.7. | | 4,40 | 9,02 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 150,65 | 4.7. | | 6,65 | 13,61 | - | - | |
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