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A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,297,74 | 26.11. |   | - | - | - | - |  | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,06 | 26.11. | | - | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 140,24 | 26.11. | | 10,10 | 10,15 | 54,03 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 121,98 | 26.11. |  | -1,48 | -0,20 | 39,03 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,51 | 26.11. | | 8,21 | 8,07 | 46,25 | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 101,89 | 26.11. | | - | - | - | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 141,87 | 26.11. | | 10,13 | 10,20 | 53,29 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 112,09 | 27.11. | | 10,20 | 10,00 | 53,23 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 104,17 | 27.11. | | 10,36 | 9,59 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 117,49 | 26.11. | | 9,82 | 9,84 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 106,74 | 27.11. | | - | - | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 122,27 | 26.11. | | 9,70 | 9,71 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 104,89 | 26.11. | | 5,57 | 5,90 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,97 | 26.11. | | 7,21 | 7,66 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,03 | 26.11. | | 7,80 | 8,30 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,04 | 26.11. | | 5,93 | 6,33 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,24 | 26.11. | | 6,37 | 6,63 | 29,29 | 30,40 | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 108,51 | 26.11. | | 5,21 | 5,46 | 14,91 | - | | A3CPSB | MAN HIGH YIELD OPPORTUNITIES D H CHF | CHF | 111,10 | 26.11. | | 4,21 | 4,23 | 20,76 | - | | A3ES5E | MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | HKD | 104,86 | 26.11. | | 5,69 | 6,08 | - | - | |
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