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A40UKC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | EUR | 102,10 | 27.11. |   | - | - | - | - |  | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,66 | 27.11. |  | 6,55 | 6,55 | - | - | | A40PBM | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | CHF | 101,04 | 27.11. | | - | - | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 133,30 | 27.11. | | 5,79 | 5,90 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,50 | 27.11. | | 7,53 | 7,74 | - | - | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 132,80 | 27.11. | | 5,69 | 5,78 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,20 | 27.11. | | 7,58 | 7,77 | - | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,40 | 27.11. | | 7,62 | 7,80 | - | - | | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 107,70 | 27.11. | | 4,50 | 4,39 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 135,04 | 27.11. | | 6,23 | 6,36 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,72 | 27.11. | | 7,85 | 8,13 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 140,16 | 27.11. | | 8,00 | 8,22 | - | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 107,34 | 27.11. | | 7,17 | 7,24 | - | - | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 104,69 | 27.11. | | - | - | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,08 | 27.11. | | 7,27 | 7,74 | 28,78 | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 136,80 | 27.11. | | 9,13 | 9,76 | 34,58 | - | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 138,52 | 27.11. | | 9,34 | 9,97 | 35,68 | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,63 | 27.11. | | 7,55 | 8,04 | 29,20 | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 137,95 | 27.11. | | 9,57 | 10,25 | 35,31 | - | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 107,95 | 27.11. | | 7,71 | 8,21 | - | - | |
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