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A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,91 | 27.11. | | 11,50 | 15,21 | 11,11 | - | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,97 | 27.11. | | 11,50 | 15,21 | 10,68 | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,66 | 27.11. | | 9,36 | 15,02 | - | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 164,12 | 27.11. | | 8,63 | 14,96 | - | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 203,07 | 27.11. | | 9,74 | 14,90 | - | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 17,212,00 | 28.11. | | 17,03 | 14,88 | 87,35 | 98,29 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 397,50 | 28.11. | | 17,00 | 14,83 | 82,89 | - | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 40,805,00 | 28.11. | | 16,82 | 14,65 | 86,24 | 96,33 | | A2PF8U | MAN TARGETRISK I USD | USD | 210,09 | 27.11. | | 8,21 | 14,48 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 184,49 | 27.11. | | 9,25 | 14,36 | 0,71 | 13,04 | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 147,47 | 27.11. | | 10,75 | 14,35 | 8,64 | - | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 123,72 | 27.11. | | 8,12 | 14,34 | - | - | | A2QM0Y | MAN TARGETRISK IV USD | USD | 128,98 | 27.11. | | 7,97 | 14,19 | - | - | | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 121,61 | 27.11. | | 8,60 | 14,14 | - | - | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 132,45 | 27.11. | | 8,99 | 14,03 | -1,40 | 9,03 | | A2QM0T | MAN TARGETRISK I H GBP | GBP | 166,44 | 27.11. | | 7,71 | 13,88 | - | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,531,00 | 28.11. | | 16,02 | 13,79 | 82,11 | 89,11 | | A2PMT8 | MAN TARGETRISK D USD | USD | 169,00 | 27.11. | | 7,47 | 13,62 | - | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 99,58 | 27.11. | | 8,61 | 13,61 | - | - | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 179,66 | 27.11. | | 8,42 | 13,39 | -3,39 | 9,81 | |
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