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A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 178,51 | 24.11. |   | 9,38 | 7,34 | 18,78 | 0,35 |  | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 136,03 | 24.11. | | 7,24 | 4,99 | 11,11 | -6,72 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 156,67 | 24.11. | | 11,60 | 9,73 | 26,32 | 10,14 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 125,76 | 24.11. | | 10,10 | 8,12 | 21,46 | - | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 112,82 | 24.11. | | 7,94 | 5,77 | 13,63 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 152,18 | 24.11. | | 12,35 | 10,55 | 29,13 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 165,43 | 24.11. | | 10,19 | 8,21 | 21,64 | 4,40 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 147,03 | 24.11. | | 10,19 | 8,20 | 21,64 | 4,39 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 171,33 | 24.11. | | 8,02 | 5,84 | 13,76 | -2,90 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 165,95 | 24.11. | | 12,42 | 10,61 | 29,35 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 105,70 | 21.11. |  | 6,83 | 7,79 | - | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 111,89 | 21.11. | | 10,37 | 11,77 | - | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 89,72 | 24.11. | | -6,61 | -3,39 | -21,43 | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 114,67 | 24.11. | | -4,69 | -1,16 | -16,48 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 112,41 | 24.11. | | -4,28 | -0,71 | -15,24 | - | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 92,94 | 24.11. | | -2,46 | 1,36 | - | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 107,04 | 24.11. | | -4,28 | -0,70 | -14,97 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 101,94 | 24.11. | | -2,17 | 1,70 | -10,45 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 106,17 | 24.11. | | -7,02 | -3,86 | -22,21 | -10,15 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 123,86 | 24.11. | | -5,13 | -1,68 | -17,48 | -5,18 | |
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