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A2PF8U | MAN TARGETRISK I USD | USD | 237,35 | 6.2. |  | 5,32 | 10,06 | 37,34 | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 145,84 | 6.2. |  | 2,83 | 9,95 | - | - |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 119,81 | 6.2. |  | 1,00 | 9,95 | - | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 229,90 | 6.2. |  | 6,48 | 9,93 | 24,96 | 44,51 |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 139,74 | 6.2. |  | 5,32 | 9,93 | 36,81 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 143,32 | 6.2. |  | 2,72 | 9,92 | 23,89 | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 141,27 | 6.2. |  | 0,86 | 9,91 | - | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 110,22 | 6.2. |  | 1,18 | 9,88 | 22,99 | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 145,28 | 6.2. |  | 5,30 | 9,79 | 36,34 | - |  | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 194,60 | 6.2. |  | 6,40 | 9,73 | 24,19 | 43,17 |  | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 145,33 | 6.2. |  | 2,82 | 9,72 | - | - |  | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,79 | 6.2. |  | 0,84 | 9,64 | - | - |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 198,35 | 6.2. |  | 1,17 | 9,64 | 22,23 | 5,37 |  | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 224,10 | 6.2. |  | 6,29 | 9,59 | 24,01 | 42,95 |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 124,02 | 6.2. |  | 1,01 | 9,59 | - | - |  | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 105,84 | 6.2. |  | 2,78 | 9,52 | - | - |  | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 166,82 | 6.2. |  | 6,08 | 9,48 | 24,35 | 43,87 |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 131,65 | 6.2. |  | 1,16 | 9,48 | 21,71 | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 144,72 | 6.2. |  | 2,78 | 9,48 | - | - |  | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 159,91 | 6.2. |  | 6,19 | 9,47 | 23,85 | 42,37 |  |
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