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A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 111,83 | 28.11. |   | 7,76 | 6,86 | - | - |  | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 107,95 | 27.11. |  | 7,71 | 8,21 | - | - | | A40UK7 | MAN FINANCIAL CREDIT OPPORTUNITIES D H SGD | SGD | 108,25 | 27.11. |  | 7,70 | 8,46 | - | - | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 111,46 | 26.11. | | 7,68 | 9,54 | - | - | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 107,58 | 27.11. | | 7,64 | 8,91 | - | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,07 | 27.11. | | 7,62 | 8,74 | 35,98 | 28,62 | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,40 | 27.11. | | 7,62 | 7,80 | - | - | | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 97,34 | 27.11. | | 7,61 | 8,74 | 18,50 | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,93 | 27.11. | | 7,61 | 8,74 | 31,66 | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 108,83 | 27.11. | | 7,60 | 8,30 | - | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 175,20 | 27.11. | | 7,60 | 6,75 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,20 | 27.11. | | 7,58 | 7,77 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,99 | 27.11. | | 7,57 | 8,26 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,63 | 27.11. | | 7,55 | 8,04 | 29,20 | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,50 | 27.11. | | 7,53 | 7,74 | - | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,09 | 27.11. | | 7,53 | 7,88 | - | - | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 137,99 | 27.11. | | 7,46 | 8,49 | 13,98 | 22,60 | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 110,15 | 27.11. | | 7,42 | 7,58 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,75 | 27.11. | | 7,39 | 8,07 | - | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,72 | 27.11. | | 7,37 | 7,74 | 33,40 | 37,38 | |
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