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A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 207,03 | 6.2. |   | 1,26 | 11,23 | 26,63 | 11,99 |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,37 | 6.2. | | -1,72 | 11,21 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 148,09 | 6.2. | | 1,26 | 11,17 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 159,45 | 6.2. | | 1,12 | 11,12 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 124,53 | 6.2. | | 1,10 | 11,02 | - | - | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 117,41 | 6.2. | | -1,74 | 10,99 | - | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 148,28 | 6.2. | | 1,25 | 10,96 | 25,37 | 9,31 | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 195,56 | 6.2. | | 1,10 | 10,94 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,81 | 6.2. | | 1,09 | 10,94 | - | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,78 | 6.2. | | 1,10 | 10,94 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,97 | 6.2. | | 1,10 | 10,78 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 190,67 | 6.2. | | 1,09 | 10,73 | - | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 186,33 | 6.2. | | 5,37 | 10,52 | 39,04 | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 118,16 | 6.2. | | 1,06 | 10,50 | - | - | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 145,24 | 6.2. | | 1,00 | 10,31 | - | - | | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 143,98 | 6.2. | | 1,00 | 10,15 | - | - | | A3EHXC | MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | USD | 143,41 | 6.2. | | 0,98 | 10,13 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 134,26 | 6.2. | | 1,02 | 10,12 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,33 | 6.2. | | 1,01 | 10,11 | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 113,83 | 6.2. | | 1,01 | 10,08 | - | - | |
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