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A2QM0N | MAN TARGETRISK D H GBP | GBP | 130,18 | 21.4. |  | 5,57 | 21,66 | 28,38 | - |  | A2QM0S | MAN TARGETRISK I H AUD | AUD | 134,76 | 21.4. |  | 5,73 | 22,07 | 28,16 | - |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 143,24 | 21.4. |  | 3,65 | 14,56 | 27,70 | 6,90 |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 158,96 | 21.4. |  | 1,40 | 6,72 | 27,69 | 21,92 |  | A3C5F8 | MAN TARGETRISK DW USD | USD | 109,12 | 21.4. |  | 5,42 | 21,19 | 27,46 | - |  | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 120,55 | 21.4. |  | 2,25 | 9,99 | 27,14 | 15,64 |  | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 126,86 | 21.4. |  | 5,41 | 20,66 | 26,96 | - |  | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 119,48 | 21.4. |  | 2,25 | 9,99 | 26,80 | 14,90 |  | A3C8U0 | MAN HIGH YIELD OPPORTUNITIES D H SGD | SGD | 132,46 | 21.4. |  | 1,15 | 6,14 | 26,72 | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,57 | 21.4. |  | -0,09 | 4,15 | 26,57 | - |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 157,72 | 21.4. |  | 3,66 | 14,86 | 26,36 | 4,44 |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 174,40 | 21.4. |  | 5,27 | 20,20 | 25,42 | 19,96 |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,99 | 21.4. |  | 1,29 | 4,79 | 25,07 | - |  | A2P3WG | MAN TARGETRISK I H SGD | SGD | 131,91 | 21.4. |  | 5,02 | 19,57 | 24,75 | - |  | A3CWAZ | MAN TARGETRISK DJ USD | USD | 107,48 | 21.4. |  | 5,18 | 20,29 | 24,63 | - |  | A2QM0V | MAN TARGETRISK I H SEK | SEK | 166,19 | 21.4. |  | 5,18 | 19,87 | 24,25 | - |  | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 100,46 | 21.4. |  | 1,94 | 9,01 | 24,09 | 12,09 |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 99,69 | 21.4. |  | 5,65 | 22,10 | 23,99 | - |  | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 100,67 | 21.4. |  | 1,99 | 9,06 | 23,52 | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,43 | 21.4. |  | 0,97 | 3,64 | 22,97 | - |  |
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