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A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,72 | 26.11. |   | 9,28 | 9,84 | 39,79 | 46,58 |  | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 121,98 | 26.11. | | -1,48 | -0,20 | 39,03 | - | | 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 | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,55 | 26.11. | | 8,38 | 8,82 | 36,76 | - | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,67 | 26.11. | | 8,35 | 8,79 | 36,68 | 41,59 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,06 | 26.11. |  | 7,61 | 8,87 | 35,97 | 28,70 | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 138,53 | 26.11. | | 9,35 | 9,99 | 35,69 | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 137,96 | 26.11. | | 9,58 | 10,27 | 35,32 | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,15 | 26.11. | | 8,62 | 9,15 | 34,79 | 29,81 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 178,73 | 26.11. | | 14,16 | 12,76 | 34,75 | 19,15 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 245,55 | 26.11. | | 14,16 | 12,76 | 34,74 | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 136,81 | 26.11. | | 9,14 | 9,78 | 34,59 | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,73 | 26.11. | | 7,37 | 7,75 | 33,41 | 37,43 | | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 135,69 | 26.11. | | 7,38 | 7,92 | 33,24 | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 227,39 | 26.11. | | 13,83 | 12,42 | 32,81 | - | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 134,85 | 26.11. | | 6,52 | 7,02 | 32,47 | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,34 | 26.11. | | 7,09 | 7,43 | 32,22 | 35,38 | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 133,96 | 26.11. | | 6,57 | 7,08 | 32,11 | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,93 | 26.11. | | 7,61 | 8,88 | 31,66 | - | |
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