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A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,93 | 27.11. |  | -2,93 | -1,53 | - | - |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 97,44 | 26.11. |  | -3,06 | -2,03 | -6,59 | -4,92 |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 193,67 | 27.11. |  | -3,48 | -2,12 | - | - |  | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,93 | 26.11. |  | -3,24 | -2,20 | -7,71 | - |  | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 105,66 | 26.11. |  | -3,15 | -2,21 | -6,82 | -5,27 |  | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 104,23 | 26.11. |  | -3,28 | -2,27 | -7,28 | -6,28 |  | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,71 | 26.11. |  | -3,28 | -2,27 | -7,28 | -6,28 |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 165,13 | 27.11. |  | -4,36 | -2,30 | - | - |  | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 114,37 | 26.11. |  | -0,60 | -2,36 | 4,88 | - |  | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 90,51 | 26.11. |  | -3,67 | -2,72 | -10,75 | - |  | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 95,06 | 26.11. |  | -3,72 | -2,76 | -8,66 | -8,60 |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 158,20 | 27.11. |  | -4,13 | -2,85 | - | - |  | A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,50 | 26.11. |  | -3,95 | -2,98 | -9,78 | - |  | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 97,13 | 26.11. |  | -3,94 | -3,01 | -9,34 | -9,73 |  | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 96,44 | 26.11. |  | -1,26 | -3,06 | - | - |  | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 94,50 | 26.11. |  | -4,11 | -3,12 | -8,07 | -7,08 |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 178,49 | 27.11. |  | -4,53 | -3,29 | 15,06 | 10,92 |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 114,56 | 27.11. |  | -4,66 | -3,45 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 191,19 | 26.11. |  | -4,01 | -3,64 | 17,50 | - |  | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 90,69 | 26.11. |  | -4,82 | -3,94 | -11,73 | - |  |
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