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A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 106,70 | 27.11. |   | 3,14 | 1,47 | -3,69 | -0,99 |  | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,27 | 28.11. |  | 2,17 | 2,51 | -2,77 | -1,70 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 100,18 | 27.11. | | 2,43 | 0,71 | -5,83 | -4,64 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 90,99 | 27.11. | | 1,93 | 0,18 | -7,54 | -6,43 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 91,53 | 27.11. | | 1,68 | -0,09 | -8,24 | -7,64 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 85,74 | 27.11. | | 0,99 | -0,83 | -10,28 | -11,05 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 186,67 | 28.11. | | 2,86 | 3,60 | 17,82 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 208,00 | 28.11. | | 3,66 | 4,48 | 21,17 | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 129,67 | 28.11. | | - | - | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 120,71 | 28.11. | | - | - | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 127,73 | 28.11. | | - | - | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 113,51 | 28.11. | | - | - | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 112,45 | 28.11. | | 9,54 | 9,46 | 8,05 | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 117,77 | 28.11. | | 10,54 | 10,58 | 12,58 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 118,49 | 28.11. | | 10,75 | 10,84 | 13,30 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 109,20 | 28.11. | | 10,20 | 10,11 | 9,52 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 120,50 | 28.11. | | 11,19 | 11,34 | 14,75 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 127,26 | 28.11. | | 13,51 | 13,67 | 19,17 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 75,25 | 28.11. | | - | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 124,76 | 28.11. | | 15,96 | 20,58 | - | - | |
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