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A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,34 | 9.10. |  | 8,75 | 9,30 | - | - |  | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,10 | 9.10. |  | 8,65 | 9,17 | - | - |  | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 107,10 | 9.10. |  | 7,79 | 8,89 | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 110,00 | 9.10. |  | 9,22 | 10,49 | - | - |  | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 110,99 | 9.10. |  | 9,74 | 11,13 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 108,23 | 9.10. |  | 8,12 | 9,33 | - | - |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,26 | 9.10. |  | 8,15 | 8,50 | 45,56 | - |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,33 | 9.10. |  | 7,40 | 8,93 | 39,11 | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,96 | 9.10. |  | 7,42 | 7,59 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,25 | 9.10. |  | 6,24 | 6,22 | - | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,51 | 9.10. |  | 7,01 | 7,20 | 40,48 | - |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,71 | 9.10. |  | 7,13 | 7,35 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 117,20 | 10.10. |  | 10,51 | 16,54 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 191,39 | 10.10. |  | 6,32 | -2,20 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 157,41 | 10.10. |  | -4,61 | -7,35 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 106,91 | 10.10. |  | 6,10 | -2,45 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,29 | 10.10. |  | -3,60 | -6,18 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 114,03 | 10.10. |  | -5,10 | -7,97 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 163,86 | 10.10. |  | -5,09 | -7,65 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 195,25 | 9.10. |  | -1,97 | -5,32 | 36,36 | - |  |
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