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A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 113,94 | 28.11. |   | 2,80 | 3,18 | -0,68 | 1,76 |  | A14YYV | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | EUR | 115,54 | 28.11. | | 2,67 | 3,03 | -0,72 | 1,77 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 132,46 | 28.11. |  | 9,00 | 13,90 | -1,39 | 9,08 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 158,86 | 28.11. | | 6,85 | 12,37 | -1,63 | 14,47 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 99,51 | 27.11. | | 3,38 | 1,73 | -2,77 | 0,45 | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,27 | 28.11. | | 2,17 | 2,51 | -2,77 | -1,70 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 108,09 | 27.11. | | 3,30 | 1,66 | -2,99 | 0,15 | | A2DQQE | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | USD | 107,72 | 27.11. | | 3,30 | 1,63 | -3,14 | 0,07 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 179,67 | 28.11. | | 8,42 | 13,25 | -3,39 | 9,87 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 106,70 | 27.11. | | 3,14 | 1,47 | -3,69 | -0,99 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 127,73 | 28.11. | | 7,95 | 12,76 | -3,70 | 6,54 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 144,05 | 28.11. | | 6,11 | 11,52 | -3,85 | 10,22 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 140,85 | 28.11. | | 7,56 | 12,25 | -5,58 | 3,40 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 100,18 | 27.11. | | 2,43 | 0,71 | -5,83 | -4,64 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,03 | 28.11. | | 3,60 | 8,70 | -6,02 | - | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 90,99 | 27.11. | | 1,93 | 0,18 | -7,54 | -6,43 | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 185,06 | 28.11. | | 2,89 | 7,89 | -8,12 | 33,00 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 91,53 | 27.11. | | 1,68 | -0,09 | -8,24 | -7,64 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 85,74 | 27.11. | | 0,99 | -0,83 | -10,28 | -11,05 | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 129,67 | 28.11. | | - | - | - | - | |
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