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A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 156,90 | 13.10. |  | 6,14 | 6,16 | 38,78 | 41,01 |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 135,94 | 13.10. |  | 7,90 | 8,26 | 47,04 | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,50 | 13.10. |  | 7,19 | 8,72 | 45,86 | 35,97 |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,13 | 13.10. |  | 7,19 | 8,72 | 40,50 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,64 | 13.10. |  | 7,15 | 7,35 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,00 | 13.10. |  | 5,98 | 5,98 | - | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 164,83 | 13.10. |  | 6,76 | 6,96 | 41,94 | 46,39 |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,28 | 13.10. |  | 6,76 | 6,96 | 41,94 | - |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 186,72 | 13.10. |  | 8,53 | 9,10 | 50,53 | 58,91 |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,08 | 13.10. |  | 8,56 | 9,13 | 44,92 | 40,13 |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,18 | 13.10. |  | 7,00 | 7,28 | 43,21 | 48,60 |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,41 | 13.10. |  | 6,87 | 7,10 | - | - |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 179,34 | 10.10. |  | 9,69 | 15,43 | 58,74 | 120,32 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,46 | 10.10. |  | 9,69 | 15,43 | 58,70 | 120,17 |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 495,16 | 10.10. |  | 18,11 | 24,96 | 100,44 | 209,42 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 418,46 | 10.10. |  | 20,02 | 27,75 | 114,27 | 231,66 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 435,76 | 10.10. |  | 21,57 | 29,85 | 123,51 | 251,33 |  | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 513,86 | 10.10. |  | 22,21 | 30,54 | 127,61 | 262,43 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 45,692,00 | 10.10. |  | 18,66 | 25,42 | 98,05 | 213,45 |  | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 352,41 | 10.10. |  | 10,34 | 16,31 | 62,35 | 128,70 |  |
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