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A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 135,70 | 15.4. |   | 2,11 | 11,66 | - | - |  | A41PF0 | MAN DYNAMIC INCOME DB H CHF | CHF | 101,30 | 15.4. | | 0,82 | - | - | - | | A41NWM | MAN DYNAMIC INCOME DB H EUR | EUR | 102,84 | 15.4. | | 1,49 | - | - | - | | A41PF3 | MAN DYNAMIC INCOME DB H SGD | SGD | 101,77 | 15.4. | | 1,23 | - | - | - | | A41XJY | MAN DYNAMIC INCOME DB H SGD NET-DIST MO | SGD | 99,76 | 15.4. | | 1,28 | - | - | - | | A41NWL | MAN DYNAMIC INCOME DB USD | USD | 103,68 | 15.4. | | 2,00 | - | - | - | | A41XJX | MAN DYNAMIC INCOME DB USD NET-DIST MO | USD | 100,71 | 15.4. | | 1,99 | - | - | - | | A41PEW | MAN DYNAMIC INCOME DLB H EUR | EUR | 102,10 | 15.4. | | 1,47 | - | - | - | | A41PF1 | MAN DYNAMIC INCOME DLB USD | USD | 102,54 | 15.4. | | 1,98 | - | - | - | | A41ZPN | MAN DYNAMIC INCOME DU H AUD NET-DIST Q | AUD | 100,96 | 15.4. | | 1,94 | - | - | - | | A41ZPK | MAN DYNAMIC INCOME DU H SGD | SGD | 101,35 | 15.4. | | 1,30 | - | - | - | | A41ZPH | MAN DYNAMIC INCOME DU USD | USD | 101,99 | 15.4. | | 1,93 | - | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 115,05 | 15.4. | | 2,09 | 11,64 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 117,84 | 15.4. | | 1,84 | 10,66 | - | - | | WK056U | MAN DYNAMIC INCOME DWB USD G-DIST MO | USD | 99,92 | 15.4. | | 1,80 | - | - | - | | A419NX | MAN DYNAMIC INCOME DWU USD | USD | 108,51 | 15.4. | | 1,97 | - | - | - | | A41XJV | MAN DYNAMIC INCOME DWUB USD | USD | 102,63 | 15.4. | | 1,85 | - | - | - | | A41XJW | MAN DYNAMIC INCOME DWYB USD | USD | 102,54 | 15.4. | | 1,78 | - | - | - | | A40R7E | MAN DYNAMIC INCOME DY H EUR | EUR | 107,28 | 15.4. | | 1,48 | 8,92 | - | - | | A41HM9 | MAN DYNAMIC INCOME DYV H EUR | EUR | 103,15 | 15.4. | | 1,52 | - | - | - | |
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