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WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 147,91 | 16.10. |  | 14,87 | 14,00 | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 133,40 | 16.10. |  | 14,76 | 13,96 | - | - |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,58 | 15.10. |  | 13,23 | 13,89 | 31,34 | 8,15 |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,63 | 15.10. |  | 12,74 | 13,59 | 32,74 | 10,55 |  | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 120,96 | 15.10. |  | 25,49 | 13,18 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 127,92 | 15.10. |  | 10,01 | 12,06 | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,68 | 15.10. |  | 9,79 | 11,78 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,92 | 15.10. |  | 9,68 | 11,65 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 121,04 | 15.10. |  | 9,60 | 11,57 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,15 | 15.10. |  | 9,50 | 11,40 | - | - |  | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,46 | 15.10. |  | 9,34 | 11,27 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,57 | 15.10. |  | 9,35 | 11,26 | - | - |  | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 115,03 | 15.10. |  | 9,15 | 10,96 | - | - |  | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 110,09 | 16.10. |  | 8,85 | 10,62 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,85 | 15.10. |  | 8,85 | 10,57 | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,76 | 15.10. |  | 8,84 | 10,57 | - | - |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,82 | 15.10. |  | 8,72 | 10,40 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 138,57 | 15.10. |  | 9,74 | 10,21 | - | - |  | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,30 | 15.10. |  | 9,16 | 10,13 | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 109,09 | 16.10. |  | 8,32 | 9,97 | - | - |  |
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