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A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 127,98 | 26.11. |   | 1,13 | -0,12 | 11,02 | - |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 140,80 | 26.11. | | 2,85 | 1,75 | 16,34 | 32,29 | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 113,35 | 27.11. | | - | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 128,88 | 27.11. | | 28,51 | 28,01 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 147,74 | 27.11. | | 14,74 | 16,92 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 108,67 | 27.11. | | - | - | - | - | | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 134,17 | 27.11. | | 15,42 | 18,65 | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 153,69 | 27.11. | | 15,77 | 18,09 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 148,10 | 27.11. |  | 22,59 | 23,97 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 150,11 | 27.11. | | 29,64 | 29,52 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 138,47 | 27.11. | | 16,00 | 18,37 | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,42 | 27.11. | | 16,04 | 18,38 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 159,57 | 27.11. | | 22,79 | 24,22 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 143,66 | 27.11. | | 22,79 | 24,21 | - | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,57 | 27.11. | | 29,93 | 29,84 | - | - | | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 118,01 | 27.11. | | - | - | - | - | | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 130,38 | 27.11. | | - | - | - | - | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 119,40 | 27.11. | | - | - | - | - | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 115,65 | 27.11. | | 6,11 | 5,10 | - | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,22 | 27.11. |  | 8,19 | 7,36 | - | - | |
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