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A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 124,08 | 25.2. |  | 2,54 | 10,44 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 130,84 | 25.2. |  | 2,51 | 12,21 | - | - |  | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 122,83 | 25.2. |  | 2,50 | 12,19 | 26,89 | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 151,49 | 25.2. |  | 2,48 | 11,46 | 13,57 | - |  | A3CQSC | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GBP | 113,72 | 25.2. |  | 2,47 | -3,61 | 15,21 | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 102,33 | 25.2. |  | 2,46 | - | - | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,68 | 25.2. |  | 2,46 | 12,14 | - | - |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 133,40 | 25.2. |  | 2,46 | 11,41 | 3,10 | 9,05 |  | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 132,98 | 25.2. |  | 2,43 | - | - | - |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 185,83 | 25.2. |  | 2,43 | 11,65 | 5,21 | 12,75 |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 114,80 | 25.2. |  | 2,42 | 10,04 | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 124,24 | 25.2. |  | 2,42 | 11,46 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 128,91 | 25.2. |  | 2,40 | 11,33 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 144,63 | 25.2. |  | 2,39 | - | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 119,06 | 25.2. |  | 2,39 | - | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 124,98 | 25.2. |  | 2,38 | 11,24 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 113,05 | 25.2. |  | 2,36 | - | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 176,82 | 25.2. |  | 2,34 | - | - | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 100,10 | 25.2. |  | 2,34 | 10,88 | - | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 135,09 | 25.2. |  | 2,33 | 12,50 | 17,84 | 30,33 |  |
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