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A3EHXC | MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | USD | 141,49 | 26.11. |   | 10,81 | 11,96 | - | - |  | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 112,90 | 27.11. | | 13,80 | 11,94 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 205,46 | 26.11. | | 13,24 | 11,81 | 31,54 | 14,76 | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 191,35 | 27.11. | | 10,75 | 11,75 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 156,27 | 27.11. | | 10,63 | 11,61 | - | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 147,21 | 26.11. | | 13,06 | 11,58 | 29,89 | 11,96 | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 114,32 | 26.11. | | 9,51 | 11,58 | - | - | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 122,08 | 27.11. | | 10,54 | 11,52 | - | - | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,42 | 27.11. | | 10,41 | 11,37 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 191,74 | 27.11. | | 10,41 | 11,37 | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 147,07 | 27.11. | | 13,28 | 11,35 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,56 | 27.11. | | 10,27 | 11,22 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 186,99 | 27.11. | | 10,24 | 11,20 | - | - | | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 115,94 | 27.11. | | 10,01 | 10,93 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,40 | 27.11. | | 10,41 | 10,89 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 139,63 | 26.11. | | 10,58 | 10,69 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,08 | 27.11. | | 9,66 | 10,53 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 131,82 | 27.11. | | 9,66 | 10,53 | - | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 109,60 | 26.11. | | 12,05 | 10,50 | 27,41 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,63 | 26.11. |  | 9,33 | 10,48 | 26,43 | - | |
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