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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 186,79 | 27.11. | | 2,93 | 3,77 | 17,89 | - | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,62 | 27.11. | | 1,55 | 2,26 | 12,96 | 25,76 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,58 | 27.11. | | 2,25 | 3,02 | 15,13 | 29,68 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 208,12 | 27.11. | | 3,72 | 4,66 | 21,24 | - | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,13 | 27.11. | | 1,64 | 2,32 | 13,22 | 27,08 | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 129,67 | 28.11. | | - | - | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 120,71 | 28.11. | | - | - | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 127,73 | 28.11. | | - | - | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 113,47 | 27.11. | | - | - | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 111,93 | 27.11. | | 9,03 | 9,13 | 7,55 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 117,22 | 27.11. | | 10,02 | 10,25 | 12,05 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 117,95 | 27.11. | | 10,24 | 10,51 | 12,78 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 108,69 | 27.11. | | 9,69 | 9,78 | 9,01 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 119,94 | 27.11. | | 10,68 | 10,99 | 14,22 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 126,53 | 27.11. | | 12,86 | 13,20 | 18,48 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 76,12 | 27.11. | | - | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 124,69 | 27.11. | | 15,89 | 20,66 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 119,26 | 27.11. | | - | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 162,82 | 27.11. | | - | - | - | - | |
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