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A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 189,33 | 4.7. |   | 7,31 | 14,01 | 23,24 | 8,98 |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 125,78 | 4.7. | | 7,23 | 13,85 | 22,74 | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 121,91 | 4.7. | | 6,95 | 13,07 | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 117,34 | 4.7. | | 6,86 | 13,02 | - | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 124,19 | 4.7. |  | 6,80 | 14,04 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 124,94 | 4.7. | | 6,79 | 10,17 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 138,76 | 4.7. | | 6,78 | 10,15 | - | - | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 147,65 | 4.7. | | 6,77 | 12,99 | 20,22 | 3,67 | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 184,29 | 4.7. | | 6,67 | 13,75 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 150,65 | 4.7. | | 6,65 | 13,61 | - | - | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 133,95 | 4.7. | | 6,62 | 13,00 | 22,12 | 6,49 | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 117,73 | 4.7. | | 6,60 | 13,51 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 102,24 | 4.7. | | 6,49 | - | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 184,92 | 4.7. | | 6,48 | 13,36 | - | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 135,96 | 4.7. | | 6,45 | 12,46 | 25,46 | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 180,52 | 4.7. | | 6,43 | 13,21 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 117,27 | 4.7. | | 6,39 | 13,11 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 111,99 | 4.7. | | 6,26 | 11,99 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 127,52 | 4.7. | | 6,08 | 12,51 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 113,60 | 4.7. | | 6,07 | 12,52 | - | - | |
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