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A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 184,29 | 4.7. |   | 6,67 | 13,75 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 124,19 | 4.7. | | 6,80 | 14,04 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 117,73 | 4.7. | | 6,60 | 13,51 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 111,99 | 4.7. | | 6,26 | 11,99 | - | - | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 104,92 | 4.7. |  | 1,78 | - | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 128,53 | 4.7. | | 2,01 | 8,14 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 133,28 | 4.7. | | 3,01 | 10,16 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 130,07 | 4.7. | | 2,32 | 8,63 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 134,01 | 4.7. | | 3,26 | 10,23 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 127,30 | 4.7. | | 4,98 | 11,05 | 34,18 | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 127,70 | 4.7. | | 5,14 | 11,28 | 34,58 | - | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 101,71 | 4.7. | | -2,73 | -4,95 | 0,06 | -0,53 | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 112,60 | 4.7. | | -2,35 | -4,00 | 2,13 | 2,87 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 124,12 | 4.7. |  | 3,92 | 3,94 | 10,31 | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 131,38 | 4.7. | | 4,20 | 4,54 | 12,16 | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 132,78 | 4.7. | | 4,04 | 4,34 | 12,27 | - | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 142,63 | 4.7. | | 5,16 | 6,18 | 17,60 | 36,10 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 134,09 | 4.7. | | 4,42 | 4,95 | 13,40 | 30,07 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 144,68 | 4.7. | | 5,36 | 6,58 | 18,95 | 38,81 | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 104,57 | 4.7. | | 4,63 | 4,50 | - | - | |
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