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A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 152,75 | 21.4. |  | 4,30 | 17,58 | 33,19 | 12,69 |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 140,59 | 21.4. |  | 5,96 | 23,12 | 32,98 | - |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 98,95 | 21.4. |  | 0,62 | 7,40 | 32,54 | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 146,00 | 21.4. |  | 5,82 | 22,71 | 32,34 | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 132,39 | 21.4. |  | 1,58 | 7,70 | 31,99 | - |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 161,14 | 21.4. |  | 1,72 | 7,84 | 31,77 | 28,49 |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 131,67 | 21.4. |  | 1,49 | 7,38 | 31,37 | - |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 187,97 | 21.4. |  | 5,82 | 22,58 | 31,29 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 130,06 | 21.4. |  | 1,70 | 8,08 | 31,27 | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 113,38 | 21.4. |  | 4,09 | 16,43 | 30,64 | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 167,65 | 21.4. |  | 1,64 | 7,52 | 30,60 | 26,58 |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,77 | 21.4. |  | 1,64 | 7,53 | 30,60 | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 189,97 | 21.4. |  | 5,66 | 22,10 | 30,37 | - |  | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 137,63 | 21.4. |  | 1,76 | 6,76 | 29,95 | - |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 203,86 | 21.4. |  | 3,98 | 16,13 | 29,77 | 8,38 |  | A3C5S8 | MAN TARGETRISK DRV USD | USD | 109,85 | 21.4. |  | 5,58 | 21,80 | 29,40 | - |  | A2QM0R | MAN TARGETRISK DV USD | USD | 139,10 | 21.4. |  | 5,58 | 21,79 | 29,40 | - |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 135,29 | 21.4. |  | 3,96 | 15,99 | 29,22 | - |  | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 135,29 | 21.4. |  | 1,36 | 5,31 | 28,68 | - |  | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 136,24 | 21.4. |  | 1,38 | 5,44 | 28,61 | - |  |
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