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A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,04 | 10.10. |  | 6,23 | 6,19 | 37,14 | 41,12 |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 112,00 | 9.10. |  | 14,51 | 15,93 | 36,69 | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 195,25 | 9.10. |  | -1,97 | -5,32 | 36,36 | - |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 201,68 | 9.10. |  | 14,31 | 15,67 | 35,79 | 13,24 |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,76 | 10.10. |  | 6,41 | 6,98 | 35,60 | - |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,92 | 9.10. |  | 14,17 | 15,49 | 35,25 | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,65 | 10.10. |  | 5,49 | 5,98 | 33,57 | - |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,60 | 9.10. |  | 12,71 | 14,04 | 33,55 | 10,36 |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,56 | 9.10. |  | 13,21 | 14,35 | 31,34 | 7,96 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 177,71 | 10.10. |  | -4,94 | -7,76 | 29,74 | 10,42 |  | A2PMT8 | MAN TARGETRISK D USD | USD | 173,86 | 9.10. |  | 3,80 | 1,92 | 26,10 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,14 | 10.10. |  | 8,94 | 10,73 | 24,07 | - |  | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 116,72 | 9.10. |  | 2,86 | 0,86 | 22,32 | - |  | A2P3WG | MAN TARGETRISK I H SGD | SGD | 122,12 | 9.10. |  | 2,42 | 0,31 | 21,97 | - |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 160,81 | 9.10. |  | 2,57 | 0,47 | 20,83 | 15,10 |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,09 | 10.10. |  | 6,87 | 8,17 | 18,46 | - |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 144,88 | 9.10. |  | 1,98 | -0,28 | 18,12 | 10,83 |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 147,36 | 10.10. |  | 7,31 | 5,14 | 17,98 | 34,22 |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,53 | 10.10. |  | 6,56 | 7,77 | 17,04 | - |  | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 145,12 | 10.10. |  | 7,00 | 4,73 | 16,59 | 31,60 |  |
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