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A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,92 | 28.11. | | 11,51 | 15,05 | 11,12 | - | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,98 | 28.11. | | 11,51 | 15,05 | 10,69 | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 138,56 | 28.11. | | 13,07 | 16,83 | 8,74 | - | | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,81 | 28.11. | | 8,79 | 10,01 | 10,39 | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 397,50 | 28.11. | | 17,00 | 14,83 | 82,89 | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 291,76 | 28.11. | | 9,25 | 11,89 | 46,07 | - | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 394,76 | 28.11. | | 21,90 | 20,15 | 104,20 | - | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 450,87 | 28.11. | | 22,23 | 20,47 | 108,35 | - | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 219,86 | 28.11. | | 8,69 | 11,89 | 39,32 | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 102,58 | 28.11. | | - | - | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 181,60 | 28.11. | | - | - | - | - | | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 163,28 | 28.11. | | - | - | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 101,67 | 28.11. | | - | - | - | - | | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 93,62 | 28.11. | | - | - | - | - | | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 118,97 | 28.11. | | - | - | - | - | | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 169,62 | 28.11. | | - | - | - | - | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,03 | 28.11. | | 3,60 | 8,70 | -6,02 | - | | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 230,67 | 28.11. | | - | - | - | - | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 193,23 | 28.11. | | - | - | - | - | | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 198,41 | 28.11. | | - | - | - | - | |
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