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A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,50 | 26.11. |   | -3,95 | -2,98 | -9,78 | - |  | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 90,51 | 26.11. | | -3,67 | -2,72 | -10,75 | - | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 87,32 | 26.11. | | -4,86 | -3,99 | -11,58 | -12,03 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 87,63 | 26.11. | | -4,83 | -3,97 | -11,65 | -12,28 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 86,75 | 26.11. | | -4,93 | -4,07 | -11,67 | -12,13 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 90,69 | 26.11. | | -4,82 | -3,94 | -11,73 | - | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 87,54 | 26.11. | | -5,17 | -4,33 | -12,31 | -13,22 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 79,45 | 26.11. | | -5,51 | -4,72 | -13,52 | -15,28 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 81,84 | 26.11. | | -5,55 | -4,76 | -13,60 | -15,48 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 81,44 | 26.11. | | -5,74 | -4,98 | -14,22 | -16,36 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 75,68 | 26.11. | | -5,96 | -5,22 | -14,99 | -17,50 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 76,97 | 26.11. | | -7,11 | -6,54 | -18,21 | -19,55 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 70,39 | 26.11. | | -7,77 | -7,25 | -20,04 | -22,58 | | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 96,44 | 26.11. |  | -1,26 | -3,06 | - | - | | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 101,77 | 26.11. | | 0,61 | -0,90 | - | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 101,82 | 26.11. | | 1,24 | 0,04 | - | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 113,35 | 27.11. | | - | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 128,88 | 27.11. | | 28,51 | 28,01 | - | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 147,74 | 27.11. | | 14,74 | 16,92 | - | - | | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 108,67 | 27.11. | | - | - | - | - | |
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