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A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,10 | 26.11. |   | 7,29 | 7,75 | 28,80 | - |  | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,41 | 26.11. |  | 7,27 | 7,70 | 21,84 | - | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 110,16 | 26.11. | | 7,43 | 7,69 | - | - | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,35 | 26.11. | | 6,68 | 7,68 | 11,43 | 18,02 | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 122,18 | 27.11. |  | 8,49 | 7,68 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,97 | 26.11. | | 7,21 | 7,66 | - | - | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,71 | 26.11. | | 7,15 | 7,59 | 20,30 | - | | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,82 | 26.11. | | 7,22 | 7,58 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,48 | 27.11. | | 8,37 | 7,57 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,76 | 26.11. | | 6,75 | 7,57 | 18,73 | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,21 | 26.11. | | 6,51 | 7,55 | 10,77 | 16,77 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,34 | 26.11. | | 7,09 | 7,43 | 32,22 | 35,38 | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,82 | 26.11. | | 6,59 | 7,42 | 17,84 | - | | WK03ET | MAN EVENT DRIVEN ALTERNATIVE DNRW H EUR | EUR | 108,97 | 26.11. | | 6,37 | 7,37 | - | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,22 | 27.11. | | 8,19 | 7,36 | - | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 107,35 | 26.11. | | 7,18 | 7,25 | - | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 130,22 | 26.11. | | 7,34 | 7,14 | - | - | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 133,96 | 26.11. | | 6,57 | 7,08 | 32,11 | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,02 | 26.11. | | 7,25 | 7,02 | - | - | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 134,85 | 26.11. | | 6,52 | 7,02 | 32,47 | - | |
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