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MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 114,56 | 27.11. |  | -4,66 | -3,45 | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 165,13 | 27.11. |  | -4,36 | -2,30 | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 191,19 | 26.11. |  | -4,01 | -3,64 | 17,50 | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 213,91 | 27.11. |  | -7,54 | -6,98 | - | - |  | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 206,31 | 27.11. |  | 7,64 | 6,87 | - | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 193,67 | 27.11. |  | -3,48 | -2,12 | - | - |  | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 111,45 | 27.11. |  | 7,39 | 6,61 | - | - |  | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 111,46 | 26.11. |  | 7,68 | 9,54 | - | - |  | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 114,32 | 26.11. |  | 9,51 | 11,58 | - | - |  | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 112,55 | 26.11. |  | 8,16 | 10,14 | - | - |  | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 114,71 | 26.11. |  | 10,11 | 12,17 | - | - |  | A2QM0M | MAN TARGETRISK D H CHF | CHF | 131,53 | 26.11. |  | 2,06 | 0,64 | - | - |  | A2QM0N | MAN TARGETRISK D H GBP | GBP | 122,19 | 26.11. |  | 5,87 | 4,79 | - | - |  | A2QM0P | MAN TARGETRISK D H SEK | SEK | 147,63 | 26.11. |  | 3,98 | 2,72 | - | - |  | A2QM0Q | MAN TARGETRISK D H SGD | SGD | 120,71 | 26.11. |  | 3,93 | 2,72 | - | - |  | A2PMT8 | MAN TARGETRISK D USD | USD | 178,13 | 26.11. |  | 6,35 | 5,30 | 24,66 | - |  | A3CWAZ | MAN TARGETRISK DJ USD | USD | 101,38 | 26.11. |  | 4,90 | 3,72 | - | - |  | A3C5S8 | MAN TARGETRISK DRV USD | USD | 103,10 | 26.11. |  | 6,10 | 5,03 | - | - |  | MAN010 | MAN TARGETRISK DRW H EUR | EUR | 117,70 | 26.11. |  | 4,17 | 2,96 | - | - |  | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 88,94 | 26.11. |  | 3,59 | 2,41 | - | - |  |
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