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A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,09 | 13.10. |  | 4,91 | 5,87 | 10,59 | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,42 | 13.10. |  | 6,25 | 7,55 | 15,27 | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,38 | 13.10. |  | 6,43 | 7,68 | 16,28 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,09 | 13.10. |  | 5,26 | 6,30 | 12,21 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 128,95 | 13.10. |  | 6,76 | 8,09 | 17,70 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 138,95 | 13.10. |  | 8,79 | 10,61 | 23,10 | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,97 | 13.10. |  | 36,41 | 26,09 | - | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,47 | 13.10. |  | 5,34 | 5,89 | 34,31 | - |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,55 | 13.10. |  | 6,24 | 6,86 | 36,31 | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,23 | 10.10. |  | 5,04 | 5,83 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,12 | 10.10. |  | 6,88 | 8,28 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,03 | 10.10. |  | 6,78 | 8,17 | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,55 | 10.10. |  | 8,64 | 10,48 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 130,60 | 10.10. |  | 8,64 | 10,48 | - | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 113,94 | 10.10. |  | 7,89 | 9,49 | - | - |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,61 | 10.10. |  | 8,52 | 10,32 | - | - |  | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,33 | 10.10. |  | 9,28 | - | - | - |  | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,31 | 13.10. |  | 7,53 | 9,09 | 71,41 | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,30 | 10.10. |  | 5,66 | 6,67 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,34 | 10.10. |  | 9,14 | 11,17 | - | - |  |
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