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A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 123,79 | 13.1. |   | 4,37 | - | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 135,98 | 13.1. | | 4,38 | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 127,02 | 13.1. | | 4,26 | - | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 99,32 | 12.1. | | 1,11 | - | - | - | | A4195W | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | SGD | 100,68 | 12.1. | | 0,52 | - | - | - | | A4195V | MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | GBP | 104,65 | 12.1. | | 0,64 | - | - | - | | A4195U | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | CHF | 101,86 | 12.1. | | 0,49 | - | - | - | | A4195P | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | GBP | 104,07 | 12.1. | | 0,62 | - | - | - | | A4195S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | GBP | 104,57 | 12.1. | | 0,62 | - | - | - | | A4194S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | EUR | 102,59 | 12.1. | | 0,52 | - | - | - | | A4195T | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | GBP | 103,55 | 12.1. | | 0,55 | - | - | - | | A419L3 | MAN DYNAMIC INCOME D H SGD NET-DIST MO | SGD | 101,46 | 12.1. | | 0,28 | - | - | - | | A41NWM | MAN DYNAMIC INCOME DB H EUR | EUR | 101,61 | 12.1. | | 0,28 | - | - | - | | A419NX | MAN DYNAMIC INCOME DWU USD | USD | 106,74 | 12.1. | | 0,31 | - | - | - | | A40R7E | MAN DYNAMIC INCOME DY H EUR | EUR | 106,01 | 12.1. | | 0,27 | - | - | - | | A416JM | MAN DYNAMIC INCOME DYW H EUR | EUR | 107,98 | 12.1. | | 0,28 | - | - | - | | A416DK | MAN DYNAMIC INCOME I H SGD | SGD | 106,60 | 12.1. | | 0,31 | - | - | - | | A41NWN | MAN DYNAMIC INCOME IB H EUR | EUR | 101,80 | 12.1. | | 0,30 | - | - | - | | A41PEX | MAN DYNAMIC INCOME ILB H EUR | EUR | 101,13 | 12.1. | | 0,30 | - | - | - | | A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 103,92 | 12.1. | | 0,74 | - | - | - | |
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