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A3ES5E | MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | HKD | 104,86 | 26.11. |   | 5,69 | 6,08 | - | - |  | 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 | - | | 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. | | - | - | - | - | | 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 | - | | 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 | - | | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,55 | 26.11. | | 7,81 | 8,34 | - | - | | A411CT | MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | USD | 103,64 | 26.11. | | 4,99 | 5,51 | - | - | |
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