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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 | - |  | 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. |  | - | - | - | - |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 280,32 | 27.11. |  | 9,46 | 13,43 | 58,65 | - |  | 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 | - | - |  | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 222,47 | 27.11. |  | 26,23 | 34,48 | 101,00 | - |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 195,27 | 27.11. |  | 31,39 | 40,51 | 128,17 | - |  | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 216,22 | 27.11. |  | 31,40 | 40,53 | 119,78 | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 192,47 | 27.11. |  | 6,92 | 6,09 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 158,20 | 27.11. |  | -4,13 | -2,85 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 107,48 | 27.11. |  | 6,67 | 5,82 | - | - |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,93 | 27.11. |  | -2,93 | -1,53 | - | - |  |
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