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A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 128,63 | 8.10. |   | 7,34 | 7,50 | 52,60 | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,66 | 8.10. | | 7,29 | 7,43 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,52 | 8.10. | | 6,26 | 7,37 | - | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,43 | 8.10. | | 7,14 | 7,37 | 40,65 | 47,15 | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,63 | 8.10. | | 7,15 | 7,37 | 40,65 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,15 | 8.10. |  | 6,23 | 7,27 | 13,83 | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 132,31 | 8.10. | | 5,01 | 7,26 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,70 | 8.10. | | 8,06 | 7,07 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,69 | 8.10. | | 5,99 | 7,03 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 119,18 | 8.10. | | 5,88 | 6,83 | 12,20 | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 129,57 | 8.10. | | 6,81 | 6,80 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,35 | 8.10. | | 6,72 | 6,67 | - | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,30 | 8.10. | | 6,04 | 6,64 | 35,12 | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 119,61 | 8.10. | | 6,71 | 6,62 | - | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,19 | 8.10. | | 6,65 | 6,58 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,49 | 8.10. | | 6,53 | 6,57 | 37,53 | 41,74 | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 107,82 | 8.10. | | 4,59 | 6,53 | - | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,38 | 8.10. | | 6,38 | 6,39 | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,58 | 8.10. | | 5,38 | 6,19 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,25 | 8.10. | | 5,16 | 5,68 | 33,15 | - | |
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