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A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 147,07 | 6.2. |   | 4,37 | 24,50 | - | - |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 210,31 | 6.2. |  | 10,32 | 24,42 | 65,59 | 108,87 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 157,52 | 6.2. | | 10,33 | 24,41 | 65,57 | 108,77 | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 155,25 | 6.2. | | 4,33 | 24,20 | - | - | | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 156,94 | 6.2. | | 10,30 | 24,11 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 151,60 | 6.2. | | 4,96 | 19,79 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,60 | 6.2. | | 4,95 | 19,76 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 162,38 | 6.2. | | 4,93 | 19,49 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 155,79 | 6.2. | | 4,82 | 18,30 | - | - | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 309,00 | 6.2. | | 8,88 | 18,16 | 59,00 | 127,93 | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 139,13 | 6.2. | | 3,31 | 16,82 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 114,53 | 6.2. | | 4,79 | 15,61 | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 175,54 | 5.2. | | 5,59 | 13,58 | 43,16 | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 131,70 | 5.2. | | 1,08 | 11,53 | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 195,15 | 5.2. | | 1,06 | 11,25 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 159,33 | 5.2. | | 1,05 | 11,05 | - | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 178,02 | 5.2. | | 0,03 | 10,94 | 28,05 | 15,01 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 244,56 | 5.2. | | 0,02 | 10,94 | 28,04 | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,44 | 5.2. | | 1,03 | 10,94 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,74 | 5.2. | | 1,02 | 10,87 | - | - | |
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