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A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 178,39 | 26.11. |   | 8,97 | 9,50 | 38,49 | 44,36 |  | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,55 | 26.11. | | 7,81 | 8,34 | - | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,77 | 26.11. | | 9,14 | 9,67 | 40,03 | 47,16 | | A411CT | MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | USD | 103,64 | 26.11. | | 4,99 | 5,51 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,15 | 26.11. | | 8,62 | 9,15 | 34,79 | 29,81 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,73 | 26.11. | | 7,37 | 7,75 | 33,41 | 37,43 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,72 | 26.11. | | 9,28 | 9,84 | 39,79 | 46,58 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,29 | 26.11. | | 8,11 | 8,66 | 23,79 | 18,26 | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,25 | 26.11. | | 8,11 | 8,66 | 24,29 | 19,15 | | A2QM2Q | MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | GBP | 126,01 | 26.11. | | 4,46 | 5,03 | 19,74 | 14,72 | | A414X4 | MAN HIGH YIELD OPPORTUNITIES IRV H USD | USD | 105,79 | 26.11. | | - | - | - | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 149,73 | 26.11. | | 9,76 | 10,37 | 42,64 | - | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 191,64 | 26.11. | | 8,88 | 9,37 | 38,81 | 45,10 | | A3EGWG | MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | USD | 114,87 | 26.11. | | 3,80 | 4,28 | - | - | | A40XFK | MAN HIGH YIELD OPPORTUNITIES IXU H GBP | GBP | 108,29 | 26.11. | | 8,40 | 8,62 | - | - | | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,82 | 26.11. | | 7,22 | 7,58 | - | - | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 185,33 | 27.11. |  | 13,36 | 18,03 | 53,78 | 106,06 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 138,95 | 27.11. | | 13,36 | 18,03 | 53,74 | 105,93 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 524,64 | 27.11. | | 25,14 | 33,20 | 95,35 | 197,41 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 444,70 | 27.11. | | 27,55 | 36,09 | 109,03 | 219,84 | |
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