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A2QM0T | MAN TARGETRISK I H GBP | GBP | 187,02 | 6.2. |  | 5,28 | 9,46 | 35,12 | - |  | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,68 | 6.2. |  | 0,84 | 9,45 | 44,85 | - |  | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 115,41 | 6.2. |  | -1,90 | 9,43 | - | - |  | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 123,32 | 6.2. |  | 1,02 | 9,43 | - | - |  | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 114,04 | 6.2. |  | 5,29 | 9,40 | - | - |  | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,43 | 6.2. |  | 0,82 | 9,39 | 44,91 | - |  | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,15 | 6.2. |  | 0,82 | 9,38 | - | - |  | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,75 | 6.2. |  | 0,82 | 9,38 | 45,28 | - |  | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 125,25 | 6.2. |  | 2,77 | 9,34 | - | - |  | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 112,70 | 6.2. |  | 2,76 | 9,28 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,97 | 6.2. |  | 0,99 | 9,26 | - | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 189,23 | 6.2. |  | 5,24 | 9,24 | 30,58 | - |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 100,14 | 6.2. |  | 5,24 | 9,24 | 26,72 | - |  | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,63 | 6.2. |  | 0,82 | 9,22 | - | - |  | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 208,07 | 6.2. |  | 6,54 | 9,21 | 22,47 | 40,03 |  | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,60 | 6.2. |  | 0,81 | 9,16 | 43,88 | - |  | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 152,00 | 6.2. |  | 1,46 | 9,13 | 39,39 | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 116,79 | 6.2. |  | 0,93 | 9,13 | - | - |  | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,69 | 6.2. |  | 0,79 | 9,07 | - | - |  | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 140,05 | 6.2. |  | 1,51 | 9,03 | 32,98 | - |  |
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