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A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 130,23 | 28.11. |   | 19,13 | 24,75 | - | - |  | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 124,45 | 28.11. | | 18,93 | 24,52 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 129,48 | 28.11. |  | 20,20 | 23,41 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,94 | 28.11. | | 19,06 | 22,08 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 124,76 | 28.11. | | 15,96 | 20,58 | - | - | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 450,87 | 28.11. | | 22,23 | 20,47 | 108,35 | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 126,49 | 28.11. | | 14,16 | 20,28 | - | - | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 394,76 | 28.11. | | 21,90 | 20,15 | 104,20 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 127,66 | 28.11. | | 13,65 | 19,70 | 27,72 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 129,09 | 28.11. | | 13,59 | 19,59 | - | - | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 397,11 | 28.11. | | 21,42 | 19,59 | 103,81 | 111,21 | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 108,36 | 28.11. | | 13,52 | 19,53 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 125,06 | 28.11. | | 13,33 | 19,31 | 25,55 | - | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 338,59 | 28.11. | | 21,05 | 19,23 | 99,75 | 103,05 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 129,41 | 28.11. | | 12,88 | 18,81 | - | - | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 369,93 | 28.11. | | 20,60 | 18,73 | 96,80 | 101,26 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 121,07 | 28.11. | | 12,22 | 18,02 | 21,57 | - | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 329,82 | 28.11. | | 19,78 | 17,85 | 92,18 | 93,61 | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 120,30 | 28.11. | | 12,00 | 17,76 | 20,81 | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 128,11 | 28.11. | | 11,95 | 17,75 | - | - | |
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