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A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,03 | 28.11. |   | 3,60 | 8,70 | -6,02 | - |  | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 91,50 | 28.11. | | 3,57 | 8,40 | - | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 124,98 | 27.11. |  | 3,42 | 5,53 | - | - | | 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 | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 126,56 | 28.11. | | 3,32 | 3,81 | 1,93 | 4,82 | | A2DQQE | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | USD | 107,72 | 27.11. | | 3,30 | 1,63 | -3,14 | 0,07 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 108,09 | 27.11. | | 3,30 | 1,66 | -2,99 | 0,15 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 106,70 | 27.11. | | 3,14 | 1,47 | -3,69 | -0,99 | | A2QM0U | MAN TARGETRISK I H JPY | JPY | 12,934,23 | 28.11. | | 3,12 | 8,04 | - | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 185,06 | 28.11. | | 2,89 | 7,89 | -8,12 | 33,00 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 186,67 | 28.11. | | 2,86 | 3,60 | 17,82 | - | | 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 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 100,18 | 27.11. | | 2,43 | 0,71 | -5,83 | -4,64 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,48 | 28.11. | | 2,19 | 2,85 | 15,07 | 29,76 | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,27 | 28.11. | | 2,17 | 2,51 | -2,77 | -1,70 | | A3CNFQ | MAN TARGETRISK DU H HKD FIX-DIST MO | HKD | 86,70 | 28.11. | | 1,95 | 6,83 | - | - | | 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 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 91,53 | 27.11. | | 1,68 | -0,09 | -8,24 | -7,64 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 135,95 | 28.11. | | 1,63 | 2,70 | 11,19 | 34,26 | |
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