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A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,17 | 28.11. |   | 8,15 | 7,28 | - | - |  | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 116,35 | 28.11. | | 6,35 | 5,36 | - | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,44 | 28.11. | | 8,33 | 7,50 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 122,14 | 28.11. | | 8,45 | 7,60 | - | - | | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 111,99 | 28.11. | | 4,29 | 4,30 | - | - | | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 98,77 | 28.11. | | - | - | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,30 | 28.11. | | 5,10 | 5,20 | 13,21 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,94 | 28.11. | | 6,69 | 6,94 | 17,95 | - | | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 110,39 | 28.11. | | 5,05 | 5,13 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,88 | 28.11. | | 6,86 | 7,08 | 18,85 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,37 | 28.11. | | 5,51 | 5,65 | 14,88 | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 118,24 | 28.11. | | 7,10 | 7,39 | 19,60 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,52 | 28.11. | | 7,23 | 7,49 | 20,52 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 139,80 | 28.11. | | 9,46 | 9,85 | 26,58 | - | | A417MR | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | EUR | 104,43 | 28.11. | | - | - | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 100,73 | 28.11. | | 21,43 | 25,36 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 103,33 | 28.11. | | 28,50 | 31,78 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 101,83 | 28.11. | | 35,92 | 37,66 | - | - | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 102,41 | 28.11. | | 22,06 | 26,07 | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 103,41 | 28.11. | | 35,67 | 37,42 | - | - | |
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