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A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 121,60 | 16.4. |   | 1,16 | - | - | - |  | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 106,55 | 16.4. | | 0,89 | - | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 108,65 | 16.4. | | 1,12 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 165,41 | 16.4. | | 0,88 | 11,13 | - | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 118,82 | 16.4. | | 0,19 | - | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 114,11 | 16.4. | | 1,34 | - | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 171,95 | 16.4. | | 1,37 | - | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 176,05 | 16.4. | | 1,38 | - | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 126,00 | 16.4. | | 0,28 | - | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 143,38 | 16.4. | | 1,51 | - | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 175,32 | 16.4. | | 1,48 | - | - | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 118,08 | 16.4. | | 1,55 | - | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 112,08 | 16.4. | | 1,48 | - | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 106,71 | 16.4. | | 1,25 | - | - | - | | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 103,61 | 16.4. | | 0,50 | - | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 126,60 | 16.4. | | 0,48 | 9,74 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 130,74 | 16.4. | | 1,04 | 11,70 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 128,25 | 16.4. | | 0,89 | 10,54 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 131,47 | 16.4. | | 1,30 | 11,88 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 122,33 | 16.4. | | 0,88 | 10,81 | - | - | |
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