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A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 123,10 | 30.4. |   | 6,31 | - | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 115,72 | 30.4. | | -3,06 | - | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 119,79 | 30.4. | | -3,08 | - | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 116,72 | 30.4. | | -0,24 | - | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 129,63 | 30.4. | | -0,25 | - | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 116,76 | 30.4. | | 6,41 | - | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 114,20 | 30.4. |  | 1,40 | - | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 83,38 | 30.4. | | 9,39 | - | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 104,88 | 30.4. | | 0,86 | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 127,54 | 30.4. | | 1,63 | 10,67 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 119,95 | 30.4. | | 1,63 | - | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 111,75 | 30.4. | | 2,21 | - | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 122,87 | 30.4. | | 2,21 | - | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 107,63 | 30.4. | | 1,91 | - | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 109,78 | 30.4. | | 2,17 | - | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 100,46 | 30.4. | | 2,47 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 167,08 | 30.4. | | 1,90 | 11,53 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 119,92 | 30.4. | | 1,12 | - | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 173,79 | 30.4. | | 2,46 | - | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 115,34 | 30.4. | | 2,43 | - | - | - | |
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