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A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 149,98 | 27.11. |   | 9,22 | 10,42 | 19,59 | 31,35 |  | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 117,67 | 27.11. |  | 9,51 | 10,36 | - | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 149,73 | 27.11. | | 9,76 | 10,36 | 42,64 | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 137,95 | 27.11. |  | 9,57 | 10,25 | 35,31 | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 120,52 | 27.11. | | 9,27 | 10,15 | - | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 112,55 | 26.11. | | 8,16 | 10,14 | - | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 109,65 | 27.11. | | 12,11 | 10,11 | 27,47 | - | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 147,64 | 27.11. | | 8,85 | 10,05 | 18,20 | 28,79 | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 112,09 | 27.11. | | 10,20 | 10,00 | 53,23 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 141,91 | 27.11. | | 10,16 | 9,98 | 53,33 | - | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 138,52 | 27.11. | | 9,34 | 9,97 | 35,68 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,55 | 27.11. | | 10,12 | 9,93 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 140,28 | 27.11. | | 10,13 | 9,93 | 54,07 | - | | A3EHXD | MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | EUR | 137,20 | 27.11. | | 9,01 | 9,89 | - | - | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 197,39 | 27.11. | | 11,87 | 9,87 | 26,66 | 8,68 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 143,28 | 27.11. | | 8,69 | 9,86 | 17,25 | 27,24 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,72 | 27.11. | | 9,28 | 9,82 | 39,79 | 46,55 | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 136,80 | 27.11. | | 9,13 | 9,76 | 34,58 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 137,18 | 27.11. | | 9,95 | 9,74 | 52,22 | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 105,05 | 27.11. | | 9,95 | 9,73 | - | - | |
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