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A3C8U0 | MAN HIGH YIELD OPPORTUNITIES D H SGD | SGD | 131,45 | 26.11. |  | 6,10 | 6,38 | 29,46 | - |  | A3DG6C | MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | SGD | 96,45 | 26.11. |  | 4,99 | 5,27 | 15,32 | - |  | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,41 | 26.11. |  | 7,27 | 7,70 | 21,84 | - |  | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,55 | 26.11. |  | 8,38 | 8,82 | 36,76 | - |  | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,06 | 26.11. |  | 7,61 | 8,87 | 35,97 | 28,70 |  | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,93 | 26.11. |  | 7,61 | 8,88 | 31,66 | - |  | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 97,33 | 26.11. |  | 7,60 | 8,86 | 18,49 | - |  | WK03KG | MAN HIGH YIELD OPPORTUNITIES DRW EUR | EUR | 123,28 | 26.11. |  | 6,22 | 6,47 | - | - |  | WK03KL | MAN HIGH YIELD OPPORTUNITIES DRY EUR | EUR | 103,96 | 26.11. |  | - | - | - | - |  | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,67 | 26.11. |  | 8,35 | 8,79 | 36,68 | 41,59 |  | A3EGWH | MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | USD | 112,70 | 26.11. |  | 3,40 | 3,84 | - | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,10 | 26.11. |  | 7,54 | 7,90 | - | - |  | A419JC | MAN HIGH YIELD OPPORTUNITIES DWU H USD | USD | 104,14 | 26.11. |  | - | - | - | - |  | A3DLJW | MAN HIGH YIELD OPPORTUNITIES DY H HKD FIX-DIST MO | HKD | 102,97 | 26.11. |  | 5,62 | 6,00 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 100,53 | 26.11. |  | 5,49 | 5,77 | - | - |  | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,71 | 26.11. |  | 7,15 | 7,59 | 20,30 | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,34 | 26.11. |  | 7,09 | 7,43 | 32,22 | 35,38 |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,09 | 26.11. |  | 6,55 | 6,89 | 31,55 | - |  | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 171,00 | 26.11. |  | 19,96 | 14,87 | 47,16 | - |  | A3CPSC | MAN HIGH YIELD OPPORTUNITIES I H CHF | CHF | 114,01 | 26.11. |  | 4,93 | 5,04 | 23,56 | - |  |
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