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WK03KG | MAN HIGH YIELD OPPORTUNITIES DRW EUR | EUR | 123,28 | 26.11. |  | 6,22 | 6,47 | - | - |  | WK03KL | MAN HIGH YIELD OPPORTUNITIES DRY EUR | EUR | 103,96 | 26.11. |  | - | - | - | - |  | A3EGWH | MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | USD | 112,70 | 26.11. |  | 3,40 | 3,84 | - | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,10 | 26.11. |  | 7,54 | 7,90 | - | - |  | A419JC | MAN HIGH YIELD OPPORTUNITIES DWU H USD | USD | 104,14 | 26.11. |  | - | - | - | - |  | A3DLJW | MAN HIGH YIELD OPPORTUNITIES DY H HKD FIX-DIST MO | HKD | 102,97 | 26.11. |  | 5,62 | 6,00 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 100,53 | 26.11. |  | 5,49 | 5,77 | - | - |  | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,55 | 26.11. |  | 7,81 | 8,34 | - | - |  | A411CT | MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | USD | 103,64 | 26.11. |  | 4,99 | 5,51 | - | - |  | A414X4 | MAN HIGH YIELD OPPORTUNITIES IRV H USD | USD | 105,79 | 26.11. |  | - | - | - | - |  | 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 | - | - |  | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 138,36 | 27.11. |  | 13,10 | 17,73 | - | - |  | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 165,09 | 27.11. |  | 27,26 | 35,75 | - | - |  | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 111,32 | 27.11. |  | - | - | - | - |  | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 125,01 | 27.11. |  | - | - | - | - |  | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 12,743,00 | 27.11. |  | - | - | - | - |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 113,76 | 27.11. |  | - | - | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 121,26 | 27.11. |  | 14,34 | 19,16 | - | - |  |
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