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A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,67 | 20.10. |  | 7,75 | 8,87 | 70,93 | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,50 | 20.10. |  | 5,83 | 6,45 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,66 | 20.10. |  | 9,44 | 10,93 | - | - |  | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,59 | 20.10. |  | 9,42 | 10,94 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,29 | 20.10. |  | 9,58 | 11,08 | - | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,31 | 20.10. |  | 6,10 | 6,77 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 155,04 | 20.10. |  | 9,76 | 11,32 | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,84 | 20.10. |  | 9,88 | 11,47 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 128,03 | 20.10. |  | 10,10 | 11,75 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 121,14 | 20.10. |  | 9,69 | 11,24 | - | - |  | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 115,11 | 20.10. |  | 9,22 | 10,65 | - | - |  | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 107,63 | 20.10. |  | 4,40 | 5,89 | - | - |  | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 132,10 | 20.10. |  | 4,84 | 6,55 | - | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 137,70 | 20.10. |  | 6,42 | 8,70 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,77 | 20.10. |  | 5,23 | 6,96 | - | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 138,59 | 20.10. |  | 6,79 | 8,74 | - | - |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,34 | 20.10. |  | 7,49 | 7,61 | 39,13 | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,85 | 20.10. |  | 7,73 | 7,91 | 39,53 | - |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 125,84 | 20.10. |  | 5,36 | 4,14 | 9,50 | 19,51 |  | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 133,43 | 20.10. |  | 5,83 | 4,72 | 11,40 | 23,05 |  |
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