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A3C9GX | MAN CHINA EQUITY IF USD | USD | 90,44 | 4.7. |   | 18,66 | 33,29 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 120,63 | 3.7. |  | 24,28 | 20,04 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 127,65 | 4.7. | | 16,33 | 17,78 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 134,53 | 4.7. | | 16,18 | 17,49 | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,36 | 3.7. | | 12,65 | 16,96 | - | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 169,92 | 3.7. | | 8,53 | 16,51 | 31,65 | 17,83 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 233,45 | 3.7. | | 8,53 | 16,51 | 31,65 | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 216,47 | 3.7. | | 8,36 | 16,15 | 29,06 | - | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 154,15 | 4.7. | | 8,43 | 16,12 | - | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 107,44 | 4.7. | | 8,30 | 15,80 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 196,00 | 3.7. | | 8,03 | 15,49 | 28,56 | 13,62 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 140,55 | 3.7. | | 7,95 | 15,27 | 26,22 | 10,77 | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 140,23 | 4.7. | | 8,01 | 15,24 | - | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 105,12 | 3.7. | | 7,47 | 14,50 | 24,09 | - | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 189,40 | 3.7. | | 7,35 | 14,24 | 23,28 | 9,45 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 125,82 | 3.7. | | 7,26 | 14,07 | 22,78 | - | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 124,11 | 3.7. | | 6,73 | 13,98 | - | - | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 250,48 | 4.7. | | 12,06 | 13,91 | 61,44 | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 184,18 | 3.7. | | 6,60 | 13,71 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 150,56 | 3.7. | | 6,59 | 13,56 | - | - | |
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