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A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 177,10 | 21.11. |  | 8,52 | 7,44 | 18,65 | -0,35 |  | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 134,96 | 21.11. |  | 6,39 | 5,07 | 10,98 | -7,36 |  | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 155,42 | 21.11. |  | 10,71 | 9,85 | 26,18 | 9,37 |  | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 124,76 | 21.11. |  | 9,23 | 8,23 | 21,33 | - |  | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 111,92 | 21.11. |  | 7,08 | 5,83 | 13,49 | - |  | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 150,95 | 21.11. |  | 11,44 | 10,68 | 29,00 | - |  | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 164,11 | 21.11. |  | 9,31 | 8,32 | 21,50 | 3,66 |  | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 145,85 | 21.11. |  | 9,30 | 8,31 | 21,50 | 3,66 |  | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 169,97 | 21.11. |  | 7,16 | 5,91 | 13,63 | -3,57 |  | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 164,61 | 21.11. |  | 11,51 | 10,74 | 29,22 | - |  | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 106,64 | 20.11. |  | 7,78 | 9,23 | - | - |  | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 112,87 | 20.11. |  | 11,33 | 13,26 | - | - |  | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 88,67 | 21.11. |  | -7,70 | -4,52 | -22,44 | - |  | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 113,29 | 21.11. |  | -5,83 | -2,31 | -17,60 | - |  | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 111,06 | 21.11. |  | -5,43 | -1,85 | -16,37 | - |  | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 91,80 | 21.11. |  | -3,65 | 0,20 | - | - |  | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 105,75 | 21.11. |  | -5,44 | -1,85 | -16,10 | - |  | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 100,68 | 21.11. |  | -3,38 | 0,51 | -11,68 | - |  | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 104,94 | 21.11. |  | -8,09 | -4,97 | -23,21 | -9,81 |  | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 122,38 | 21.11. |  | -6,27 | -2,81 | -18,59 | -4,87 |  |
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