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A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,23 | 16.4. |   | 5,39 | 11,20 | 18,12 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 127,88 | 16.4. | | 5,87 | 12,64 | 23,90 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 137,38 | 16.4. | | 7,56 | 16,50 | 30,86 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 79,92 | 16.4. | | 4,85 | - | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 103,96 | 16.4. |  | -0,03 | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 126,31 | 16.4. | | 0,65 | 10,29 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 118,82 | 16.4. | | 0,67 | - | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 110,59 | 16.4. | | 1,15 | - | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 121,60 | 16.4. | | 1,16 | - | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 106,55 | 16.4. | | 0,89 | - | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 108,65 | 16.4. | | 1,12 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 165,41 | 16.4. | | 0,88 | 11,13 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 118,82 | 16.4. | | 0,19 | - | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 114,11 | 16.4. | | 1,34 | - | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 171,95 | 16.4. | | 1,37 | - | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 176,05 | 16.4. | | 1,38 | - | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 126,00 | 16.4. | | 0,28 | - | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 143,38 | 16.4. | | 1,51 | - | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 175,32 | 16.4. | | 1,48 | - | - | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 118,08 | 16.4. | | 1,55 | - | - | - | |
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