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A2QLFY | MAN AHL TREND ALT.DNY H | SEK | 107,86 | 7.11. |   | -12,08 | -12,63 | - | - |  | A2ALKJ | MAN AHL TREND ALT.DNY H | SGD | 133,09 | 7.11. | | -11,35 | -11,92 | - | - | | A1H9NU | MAN AHL TREND ALT.DNY H | GBP | 136,22 | 7.11. | | -11,12 | -11,54 | - | - | | A3C2YK | MAN AHL TREND ALT.IN H | GBP | 119,45 | 7.11. | | -10,58 | -10,81 | - | - | | A2QM3D | MAN AHL TREND ALT.IN H | SEK | 121,86 | 7.11. | | -10,88 | -11,25 | - | - | | A14R9Q | MAN AHL TREND ALT.IN H | CHF | 105,24 | 7.11. | | -12,91 | -13,64 | - | - | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 109,81 | 7.11. | | -13,05 | -13,89 | -14,23 | -12,45 | | A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 125,10 | 7.11. | | -11,90 | -12,48 | -11,65 | -9,45 | | A1CXK9 | MAN AHL TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 140,46 | 7.11. | | -11,02 | -11,30 | -8,15 | -4,29 | | A0RNJ7 | MAN AHL TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 136,18 | 7.11. | | -11,36 | -11,77 | -9,47 | -5,56 | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 156,82 | 7.11. | | -10,28 | -10,46 | -5,73 | 0,29 | | A14R9L | MAN CONVERTIBLES GL.DR CHF H | CHF | 105,64 | 7.11. |  | 4,07 | 10,42 | - | - | | A14R9K | MAN CONVERTIBLES GL.DR EUR | EUR | 115,04 | 7.11. | | 6,36 | 13,26 | - | - | | A14R9M | MAN CONVERTIBLES GL.DR USD H | USD | 136,07 | 7.11. | | 7,94 | 15,15 | - | - | | A115AE | MAN CONVERTIBLES GL.I H | USD | 148,30 | 7.11. | | 7,91 | 15,23 | - | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 164,54 | 7.11. | | 5,68 | 12,41 | -12,44 | 5,27 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 128,36 | 7.11. | | 3,42 | 9,63 | -16,45 | -0,17 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 151,20 | 7.11. | | 6,39 | 13,28 | -10,36 | 9,49 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 135,76 | 7.11. | | 5,62 | 12,47 | -11,00 | 7,93 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 160,31 | 7.11. | | 4,10 | 10,45 | -14,40 | 3,80 | |
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