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A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,03 | 26.11. |   | 7,80 | 8,30 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,99 | 27.11. | | 7,57 | 8,26 | - | - | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 107,97 | 26.11. | | 7,73 | 8,23 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,74 | 26.11. | | 7,87 | 8,21 | - | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 135,01 | 26.11. | | 7,08 | 8,11 | 12,72 | 20,28 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,51 | 26.11. | | 8,21 | 8,07 | 46,25 | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,75 | 27.11. | | 7,39 | 8,07 | - | - | | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,062,12 | 26.11. | | 7,10 | 8,06 | 12,74 | 20,37 | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,65 | 26.11. | | 7,57 | 8,06 | 29,22 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,40 | 26.11. |  | 7,13 | 7,99 | 20,41 | - | | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 135,69 | 26.11. | | 7,38 | 7,92 | 33,24 | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,41 | 26.11. | | 7,63 | 7,91 | - | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,10 | 26.11. | | 7,54 | 7,90 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,52 | 26.11. | | 7,55 | 7,89 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,21 | 26.11. | | 7,59 | 7,88 | - | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 118,13 | 26.11. | | 7,00 | 7,87 | 19,49 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 129,39 | 26.11. | | 7,98 | 7,83 | 45,32 | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,32 | 26.11. | | 6,82 | 7,79 | 12,48 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 111,33 | 26.11. | | 7,94 | 7,79 | - | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,73 | 26.11. | | 7,37 | 7,75 | 33,41 | 37,43 | |
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