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A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 101,79 | 27.11. |  | 1,21 | -0,04 | - | - |  | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 127,96 | 27.11. |  | 1,11 | -0,19 | 11,00 | - |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 140,78 | 27.11. |  | 2,83 | 1,68 | 16,33 | 32,57 |  | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 112,91 | 28.11. |  | - | - | - | - |  | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 128,49 | 28.11. |  | 28,12 | 27,62 | - | - |  | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 147,17 | 28.11. |  | 14,30 | 16,90 | - | - |  | WK03AR | MAN ASIA (EX JAPAN) EQUITY DY C EUR | EUR | 108,25 | 28.11. |  | - | - | - | - |  | A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 133,40 | 28.11. |  | 14,76 | 18,31 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 153,09 | 28.11. |  | 15,32 | 18,06 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 147,66 | 28.11. |  | 22,22 | 24,31 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,67 | 28.11. |  | 29,26 | 29,84 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 137,94 | 28.11. |  | 15,55 | 18,35 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 142,86 | 28.11. |  | 15,58 | 18,35 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 143,23 | 28.11. |  | 22,42 | 24,54 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 159,10 | 28.11. |  | 22,43 | 24,56 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,16 | 28.11. |  | 29,56 | 30,16 | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 117,66 | 28.11. |  | - | - | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 129,99 | 28.11. |  | - | - | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 119,05 | 28.11. |  | - | - | - | - |  | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 115,65 | 27.11. |  | 6,11 | 5,10 | - | - |  |
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