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A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 284,98 | 27.11. |  | 27,49 | 30,43 | 75,39 | 107,58 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 185,33 | 27.11. |  | 13,36 | 18,03 | 53,78 | 106,06 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 138,95 | 27.11. |  | 13,36 | 18,03 | 53,74 | 105,93 |  | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 206,61 | 27.11. |  | 26,62 | 29,46 | 71,52 | 99,91 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 154,42 | 27.11. |  | 14,15 | 18,93 | 52,10 | 93,19 |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 151,04 | 27.11. |  | 27,49 | 30,44 | 66,81 | 87,12 |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,77 | 26.11. |  | 9,14 | 9,67 | 40,03 | 47,16 |  | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,72 | 26.11. |  | 9,28 | 9,84 | 39,79 | 46,58 |  | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 191,64 | 26.11. |  | 8,88 | 9,37 | 38,81 | 45,10 |  | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 178,39 | 26.11. |  | 8,97 | 9,50 | 38,49 | 44,36 |  | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,67 | 26.11. |  | 8,35 | 8,79 | 36,68 | 41,59 |  | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,73 | 26.11. |  | 7,37 | 7,75 | 33,41 | 37,43 |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,34 | 26.11. |  | 7,09 | 7,43 | 32,22 | 35,38 |  | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 155,18 | 26.11. |  | 3,70 | 2,34 | 19,53 | 34,45 |  | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 148,59 | 26.11. |  | 3,67 | 2,32 | 18,66 | 32,76 |  | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 140,80 | 26.11. |  | 2,85 | 1,75 | 16,34 | 32,29 |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 149,98 | 26.11. |  | 9,22 | 10,38 | 19,59 | 31,43 |  | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 189,63 | 26.11. |  | 2,99 | 1,59 | 16,31 | 31,31 |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,24 | 26.11. |  | 6,37 | 6,63 | 29,29 | 30,40 |  | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,15 | 26.11. |  | 8,62 | 9,15 | 34,79 | 29,81 |  |
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