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A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 137,33 | 30.1. |   | 0,15 | 6,11 | 12,03 | 19,30 |  | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,156,82 | 30.1. | | 0,18 | 6,42 | 12,35 | 18,97 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 136,07 | 30.1. | | 0,18 | 6,40 | 12,32 | 18,86 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,43 | 30.1. | | 1,94 | 13,09 | 31,47 | 17,96 | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,48 | 30.1. |  | 1,23 | 8,96 | 24,47 | 17,12 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,32 | 30.1. | | 0,16 | 6,00 | 11,04 | 16,70 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,45 | 30.1. | | 1,24 | 8,99 | 24,06 | 16,32 | | A2QM2Q | MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | GBP | 125,63 | 30.1. | | 1,27 | 9,29 | 23,74 | 16,20 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 156,81 | 30.1. | | 5,24 | 8,15 | 22,90 | 16,08 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 128,09 | 30.1. | | 0,13 | 5,77 | 10,36 | 15,43 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 208,56 | 30.1. | | 2,01 | 12,29 | 28,49 | 13,74 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 149,42 | 30.1. | | 2,03 | 12,06 | 27,25 | 11,05 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 199,89 | 30.1. | | 1,95 | 10,72 | 24,01 | 7,28 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 140,61 | 30.1. | | 1,75 | 9,53 | 22,16 | 5,73 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 154,95 | 30.1. | | 1,84 | 9,62 | 20,77 | 3,26 | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 173,70 | 3.2. | | -1,00 | -12,47 | 3,92 | -0,83 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,50 | 3.2. | | -0,33 | -3,33 | -6,10 | -4,85 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,64 | 3.2. | | -0,32 | -3,41 | -6,34 | -5,29 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,17 | 3.2. | | -0,35 | -3,56 | -6,80 | -6,21 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,75 | 3.2. | | -0,35 | -3,56 | -6,80 | -6,21 | |
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