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A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 107,91 | 13.10. |   | 7,80 | 8,91 | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,05 | 13.10. | | 8,42 | 8,89 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 124,91 | 13.10. | | 8,42 | 8,88 | - | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,13 | 13.10. | | 7,19 | 8,72 | 40,50 | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,50 | 13.10. | | 7,19 | 8,72 | 45,86 | 35,97 | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 106,78 | 13.10. | | 7,47 | 8,45 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,44 | 13.10. | | 7,39 | 8,32 | 40,26 | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,12 | 10.10. | | 6,88 | 8,28 | - | - | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 135,94 | 13.10. | | 7,90 | 8,26 | 47,04 | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,03 | 10.10. | | 6,78 | 8,17 | - | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 128,95 | 13.10. | | 6,76 | 8,09 | 17,70 | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 137,57 | 13.10. | | 7,78 | 8,07 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 129,94 | 13.10. | | 7,16 | 8,03 | 39,87 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 129,73 | 13.10. | | 7,56 | 7,85 | 55,01 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,38 | 13.10. | | 6,43 | 7,68 | 16,28 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 128,66 | 13.10. | | 7,37 | 7,62 | 54,01 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,69 | 13.10. | | 7,32 | 7,55 | - | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,42 | 13.10. | | 6,25 | 7,55 | 15,27 | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,64 | 13.10. | | 7,15 | 7,35 | - | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,18 | 13.10. | | 7,00 | 7,28 | 43,21 | 48,60 | |
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