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A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 134,81 | 27.11. |  | 6,48 | 6,88 | 32,43 | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,08 | 27.11. |  | 6,54 | 6,87 | 31,53 | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 111,83 | 28.11. |  | 7,76 | 6,86 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,04 | 27.11. |  | 7,27 | 6,80 | - | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 175,20 | 27.11. |  | 7,60 | 6,75 | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,83 | 27.11. |  | 7,18 | 6,71 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,12 | 27.11. |  | 7,16 | 6,70 | - | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,90 | 27.11. |  | 6,16 | 6,66 | - | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,23 | 27.11. |  | 6,36 | 6,62 | 29,28 | 30,37 |  | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,66 | 27.11. |  | 6,55 | 6,55 | - | - |  | WK03KG | MAN HIGH YIELD OPPORTUNITIES DRW EUR | EUR | 123,27 | 27.11. |  | 6,21 | 6,46 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 105,84 | 27.11. |  | 5,73 | 6,37 | - | - |  | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 108,50 | 27.11. |  | 5,46 | 6,36 | 6,48 | - |  | A3C8U0 | MAN HIGH YIELD OPPORTUNITIES D H SGD | SGD | 131,44 | 27.11. |  | 6,09 | 6,36 | 29,45 | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 135,04 | 27.11. |  | 6,23 | 6,36 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 193,12 | 28.11. |  | 7,28 | 6,34 | - | - |  | A2PF8U | MAN TARGETRISK I USD | USD | 223,36 | 27.11. |  | 7,19 | 6,32 | - | - |  | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 131,45 | 27.11. |  | 7,12 | 6,25 | - | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,39 | 27.11. |  | 5,53 | 6,16 | 14,90 | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 107,84 | 28.11. |  | 7,03 | 6,07 | - | - |  |
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