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A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,98 | 28.11. | | 11,51 | 15,05 | 10,69 | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,92 | 28.11. | | 11,51 | 15,05 | 11,12 | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 17,212,00 | 28.11. | | 17,03 | 14,88 | 87,35 | 98,29 | | A2PZNS | MAN TARGETRISK INU USD | USD | 164,63 | 28.11. | | 8,97 | 14,84 | - | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 397,50 | 28.11. | | 17,00 | 14,83 | 82,89 | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,70 | 28.11. | | 9,39 | 14,77 | - | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 203,09 | 28.11. | | 9,75 | 14,77 | - | - | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 40,805,00 | 28.11. | | 16,82 | 14,65 | 86,24 | 96,33 | | A2PF8U | MAN TARGETRISK I USD | USD | 210,75 | 28.11. | | 8,55 | 14,36 | - | - | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 124,11 | 28.11. | | 8,46 | 14,23 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 184,51 | 28.11. | | 9,26 | 14,21 | 0,72 | 13,10 | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 147,48 | 28.11. | | 10,75 | 14,19 | 8,65 | - | | A2QM0Y | MAN TARGETRISK IV USD | USD | 129,38 | 28.11. | | 8,30 | 14,08 | - | - | | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 121,65 | 28.11. | | 8,64 | 13,90 | - | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 132,46 | 28.11. | | 9,00 | 13,90 | -1,39 | 9,08 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,531,00 | 28.11. | | 16,02 | 13,79 | 82,11 | 89,11 | | A2QM0T | MAN TARGETRISK I H GBP | GBP | 166,96 | 28.11. | | 8,05 | 13,76 | - | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 127,26 | 28.11. | | 13,51 | 13,67 | 19,17 | - | | A2PMT8 | MAN TARGETRISK D USD | USD | 169,53 | 28.11. | | 7,81 | 13,51 | - | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 99,58 | 28.11. | | 8,61 | 13,46 | - | - | |
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