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A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,09 | 10.10. |  | 9,12 | 11,18 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 189,77 | 10.10. |  | 9,28 | 11,31 | - | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,11 | 10.10. |  | 5,94 | 7,01 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,61 | 10.10. |  | 9,46 | 11,57 | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,30 | 10.10. |  | 9,57 | 11,69 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 127,65 | 10.10. |  | 9,78 | 11,97 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 120,80 | 10.10. |  | 9,38 | 11,48 | - | - |  | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 114,81 | 10.10. |  | 8,94 | 10,87 | - | - |  | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 107,53 | 13.10. |  | 4,31 | 6,14 | - | - |  | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 131,95 | 13.10. |  | 4,72 | 6,82 | - | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 137,49 | 13.10. |  | 6,26 | 8,92 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,62 | 13.10. |  | 5,11 | 7,21 | - | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 138,38 | 13.10. |  | 6,63 | 8,97 | - | - |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 129,94 | 13.10. |  | 7,16 | 8,03 | 39,87 | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,44 | 13.10. |  | 7,39 | 8,32 | 40,26 | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 134,54 | 13.10. |  | 5,42 | 2,93 | 11,12 | - |  | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 106,12 | 13.10. |  | 6,18 | 3,57 | - | - |  | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 119,79 | 13.10. |  | 8,60 | 9,31 | - | - |  | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 108,41 | 13.10. |  | 2,61 | 3,45 | - | - |  | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,11 | 13.10. |  | 13,02 | 12,99 | - | - |  |
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