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A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,06 | 14.10. |  | 6,92 | 7,20 | 42,92 | 48,54 |  | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 106,19 | 14.10. |  | 6,87 | 7,85 | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 129,60 | 14.10. |  | 6,83 | 6,92 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,05 | 14.10. |  | 6,82 | 8,20 | - | - |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,32 | 14.10. |  | 6,79 | 7,02 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,38 | 14.10. |  | 6,74 | 6,80 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 119,63 | 14.10. |  | 6,73 | 6,74 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 125,95 | 14.10. |  | 6,71 | 8,07 | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,22 | 14.10. |  | 6,68 | 6,71 | - | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 164,70 | 14.10. |  | 6,67 | 6,87 | 41,65 | 46,32 |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,20 | 14.10. |  | 6,67 | 6,87 | 41,65 | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 138,18 | 14.10. |  | 6,47 | 8,81 | - | - |  | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 106,24 | 14.10. |  | 6,30 | 3,69 | - | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 128,23 | 14.10. |  | 6,16 | 7,49 | 17,22 | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 137,31 | 14.10. |  | 6,12 | 8,78 | - | - |  | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 136,26 | 14.10. |  | 6,11 | 3,67 | 12,72 | 26,03 |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 156,77 | 14.10. |  | 6,05 | 6,08 | 38,50 | 40,94 |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,16 | 14.10. |  | 5,92 | 6,54 | 35,72 | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 100,91 | 14.10. |  | 5,89 | 5,89 | - | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,02 | 14.10. |  | 5,87 | 6,91 | - | - |  |
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