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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. | | - | - | - | - | | 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. | | - | - | - | - | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 104,65 | 28.11. | | - | - | - | - | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 102,25 | 27.11. |  | - | - | - | - | | A2QM0M | MAN TARGETRISK D H CHF | CHF | 131,00 | 28.11. | | 3,72 | 8,78 | - | - | | A2QM0N | MAN TARGETRISK D H GBP | GBP | 116,84 | 28.11. | | 7,32 | 12,92 | - | - | | A2QM0P | MAN TARGETRISK D H SEK | SEK | 144,03 | 28.11. | | 5,84 | 11,20 | - | - | | A2QM0Q | MAN TARGETRISK D H SGD | SGD | 117,77 | 28.11. | | 5,91 | 11,33 | - | - | | A2PMT8 | MAN TARGETRISK D USD | USD | 169,53 | 28.11. | | 7,81 | 13,51 | - | - | | A3CWAZ | MAN TARGETRISK DJ USD | USD | 97,94 | 28.11. | | 6,34 | 11,82 | - | - | | A3C5S8 | MAN TARGETRISK DRV USD | USD | 98,37 | 28.11. | | 7,57 | 13,24 | - | - | | MAN010 | MAN TARGETRISK DRW H EUR | EUR | 114,56 | 28.11. | | 5,47 | 10,90 | - | - | | A3CNFQ | MAN TARGETRISK DU H HKD FIX-DIST MO | HKD | 86,70 | 28.11. | | 1,95 | 6,83 | - | - | | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 91,50 | 28.11. | | 3,57 | 8,40 | - | - | | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 95,51 | 28.11. | | 5,58 | 10,70 | - | - | | A2QM0R | MAN TARGETRISK DV USD | USD | 124,56 | 28.11. | | 7,56 | 13,23 | - | - | | A3C5F8 | MAN TARGETRISK DW USD | USD | 98,40 | 28.11. | | 7,07 | 12,66 | - | - | |
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