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A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,80 | 23.10. |  | 9,97 | - | - | - |  | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 117,16 | 23.10. |  | 9,52 | 10,00 | - | - |  | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,94 | 23.10. |  | 9,40 | 9,87 | - | - |  | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 105,72 | 23.10. |  | 6,40 | 7,83 | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 108,65 | 23.10. |  | 7,88 | 9,43 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,84 | 23.10. |  | 6,73 | 8,27 | - | - |  | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,65 | 23.10. |  | 8,41 | 10,06 | - | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,04 | 23.10. |  | 7,49 | 7,46 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,25 | 23.10. |  | 6,24 | 6,06 | - | - |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,79 | 23.10. |  | 7,20 | 7,19 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 119,34 | 23.10. |  | 12,53 | 23,44 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 198,83 | 23.10. |  | 10,45 | 3,89 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 163,07 | 23.10. |  | -1,18 | -3,20 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 111,05 | 23.10. |  | 10,21 | 3,61 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 94,61 | 23.10. |  | -0,10 | -1,97 | - | - |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 118,11 | 23.10. |  | -1,71 | -3,84 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 168,34 | 23.10. |  | -2,50 | -4,01 | - | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 218,54 | 23.10. |  | -5,54 | -7,35 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 212,96 | 23.10. |  | 11,11 | 4,65 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 199,50 | 23.10. |  | -0,57 | -2,47 | - | - |  |
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