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A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 140,02 | 28.11. |  | 7,89 | 8,14 | - | - |  | A2PF8U | MAN TARGETRISK I USD | USD | 224,72 | 28.11. |  | 7,85 | 6,63 | - | - |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 132,26 | 28.11. |  | 7,78 | 6,57 | - | - |  | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,58 | 28.11. |  | 7,74 | 8,05 | - | - |  | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,48 | 28.11. |  | 7,74 | 8,24 | - | - |  | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 107,67 | 28.11. |  | 7,73 | 8,90 | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 111,80 | 1.12. |  | 7,73 | 5,24 | - | - |  | A40UK7 | MAN FINANCIAL CREDIT OPPORTUNITIES D H SGD | SGD | 108,27 | 28.11. |  | 7,72 | 8,38 | - | - |  | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 107,89 | 28.11. |  | 7,65 | 8,10 | - | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,07 | 28.11. |  | 7,62 | 8,69 | 35,98 | 28,50 |  | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 97,34 | 28.11. |  | 7,61 | 8,69 | 18,50 | - |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,93 | 28.11. |  | 7,61 | 8,68 | 31,66 | - |  | A2QM0Y | MAN TARGETRISK IV USD | USD | 137,61 | 28.11. |  | 7,60 | 6,36 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 135,02 | 28.11. |  | 7,59 | 8,22 | - | - |  | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 138,11 | 28.11. |  | 7,55 | 8,50 | 14,08 | 22,62 |  | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,30 | 28.11. |  | 7,51 | 7,72 | - | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,56 | 28.11. |  | 7,49 | 7,92 | 29,13 | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,06 | 28.11. |  | 7,47 | 7,69 | - | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,01 | 28.11. |  | 7,46 | 7,82 | - | - |  | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,38 | 28.11. |  | 7,42 | 7,66 | - | - |  |
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