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A2QGSC | MAN TARGETRISK INU H EUR | EUR | 119,48 | 27.11. |  | 5,29 | 4,28 | 21,13 | - |  | A3CPSB | MAN HIGH YIELD OPPORTUNITIES D H CHF | CHF | 111,08 | 27.11. |  | 4,19 | 4,19 | 20,74 | - |  | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,54 | 27.11. |  | 7,24 | 8,00 | 20,54 | - |  | A2P3WG | MAN TARGETRISK I H SGD | SGD | 124,86 | 27.11. |  | 4,71 | 3,67 | 20,31 | - |  | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,70 | 27.11. |  | 7,14 | 7,56 | 20,28 | - |  | A2QM2Q | MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | GBP | 126,01 | 27.11. |  | 4,46 | 5,02 | 19,74 | 14,69 |  | A2JJAX | MAN TARGETRISK I H EUR | EUR | 164,55 | 27.11. |  | 4,96 | 3,91 | 19,67 | 15,35 |  | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 118,27 | 27.11. |  | 7,13 | 7,92 | 19,63 | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 212,92 | 27.11. |  | 3,75 | 2,31 | 19,60 | - |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 149,98 | 27.11. |  | 9,22 | 10,42 | 19,59 | 31,35 |  | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 155,15 | 27.11. |  | 3,68 | 2,25 | 19,50 | 34,73 |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,90 | 27.11. |  | 6,87 | 7,59 | 18,86 | - |  | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 208,00 | 27.11. |  | 3,67 | 2,26 | 18,72 | - |  | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 180,39 | 27.11. |  | 3,68 | 2,27 | 18,70 | - |  | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 148,56 | 27.11. |  | 3,65 | 2,24 | 18,64 | 33,03 |  | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 97,34 | 27.11. |  | 7,61 | 8,74 | 18,50 | - |  | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 147,64 | 27.11. |  | 8,85 | 10,05 | 18,20 | 28,79 |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,96 | 27.11. |  | 6,71 | 7,46 | 17,97 | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 191,45 | 27.11. |  | -3,88 | -2,57 | 17,66 | - |  | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 143,28 | 27.11. |  | 8,69 | 9,86 | 17,25 | 27,24 |  |
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