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A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,77 | 27.11. |  | 7,01 | 7,65 | - | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 136,78 | 27.11. |  | 6,95 | 6,05 | - | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,90 | 27.11. |  | 6,87 | 7,59 | 18,86 | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,31 | 27.11. |  | 6,81 | 7,80 | 12,48 | - |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 176,11 | 27.11. |  | 6,72 | 5,81 | - | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,96 | 27.11. |  | 6,71 | 7,46 | 17,97 | - |  | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,35 | 27.11. |  | 6,68 | 7,72 | 11,43 | 17,97 |  | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,66 | 27.11. |  | 6,55 | 6,55 | - | - |  | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 107,36 | 27.11. |  | 6,55 | 5,56 | - | - |  | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 133,92 | 27.11. |  | 6,54 | 6,96 | 32,07 | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,08 | 27.11. |  | 6,54 | 6,87 | 31,53 | - |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,21 | 27.11. |  | 6,51 | 7,60 | 10,77 | 16,71 |  | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 134,81 | 27.11. |  | 6,48 | 6,88 | 32,43 | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,78 | 27.11. |  | 6,47 | 6,99 | - | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 178,33 | 27.11. |  | 6,47 | 5,52 | 24,80 | - |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 95,56 | 27.11. |  | 6,46 | 5,52 | - | - |  | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 116,40 | 27.11. |  | 6,40 | 5,43 | - | - |  | WK03ET | MAN EVENT DRIVEN ALTERNATIVE DNRW H EUR | EUR | 108,96 | 27.11. |  | 6,36 | 7,40 | - | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,23 | 27.11. |  | 6,36 | 6,62 | 29,28 | 30,37 |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 135,04 | 27.11. |  | 6,23 | 6,36 | - | - |  |
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