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A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,78 | 27.11. |  | 6,47 | 6,99 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,09 | 26.11. |  | 7,14 | 6,94 | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,80 | 26.11. |  | 7,15 | 6,92 | - | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,09 | 26.11. |  | 6,55 | 6,89 | 31,55 | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 206,31 | 27.11. |  | 7,64 | 6,87 | - | - |  | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,90 | 27.11. |  | 6,16 | 6,66 | - | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,24 | 26.11. |  | 6,37 | 6,63 | 29,29 | 30,40 |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 111,45 | 27.11. |  | 7,39 | 6,61 | - | - |  | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,67 | 26.11. |  | 6,56 | 6,56 | - | - |  | A2PZNS | MAN TARGETRISK INU USD | USD | 175,00 | 26.11. |  | 7,47 | 6,53 | - | - |  | WK03KG | MAN HIGH YIELD OPPORTUNITIES DRW EUR | EUR | 123,28 | 26.11. |  | 6,22 | 6,47 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 135,06 | 26.11. |  | 6,25 | 6,46 | - | - |  | A3C8U0 | MAN HIGH YIELD OPPORTUNITIES D H SGD | SGD | 131,45 | 26.11. |  | 6,10 | 6,38 | 29,46 | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,04 | 26.11. |  | 5,93 | 6,33 | - | - |  | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 108,51 | 26.11. |  | 5,47 | 6,32 | 6,49 | - |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,02 | 26.11. |  | 5,81 | 6,18 | 28,05 | - |  | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,27 | 26.11. |  | 5,42 | 6,13 | 14,78 | - |  | A2PF8U | MAN TARGETRISK I USD | USD | 223,10 | 26.11. |  | 7,07 | 6,09 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 192,47 | 27.11. |  | 6,92 | 6,09 | - | - |  | A3ES5E | MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | HKD | 104,86 | 26.11. |  | 5,69 | 6,08 | - | - |  |
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