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A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 111,75 | 28.11. |   | 11,54 | - | - | - |  | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,92 | 28.11. | | 11,51 | 15,05 | 11,12 | - | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,98 | 28.11. | | 11,51 | 15,05 | 10,69 | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 121,86 | 28.11. | | 11,34 | 17,03 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 126,48 | 28.11. | | 11,20 | 16,86 | - | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 120,50 | 28.11. | | 11,19 | 11,34 | 14,75 | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 122,65 | 28.11. | | 11,11 | 16,74 | - | - | | A3DKEX | MAN GLG SENIOR SECURED OPPORT.IF | EUR | 121,63 | 28.11. | | 10,89 | 13,22 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 147,48 | 28.11. | | 10,75 | 14,19 | 8,65 | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 118,49 | 28.11. | | 10,75 | 10,84 | 13,30 | - | | A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 120,73 | 28.11. | | 10,59 | 12,88 | - | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 117,77 | 28.11. | | 10,54 | 10,58 | 12,58 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 109,20 | 28.11. | | 10,20 | 10,11 | 9,52 | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 159,16 | 28.11. | | 10,09 | 15,16 | 3,06 | 17,12 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 218,66 | 28.11. | | 10,08 | 15,16 | - | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 203,09 | 28.11. | | 9,75 | 14,77 | - | - | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 112,45 | 28.11. | | 9,54 | 9,46 | 8,05 | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,70 | 28.11. | | 9,39 | 14,77 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 184,51 | 28.11. | | 9,26 | 14,21 | 0,72 | 13,10 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 291,76 | 28.11. | | 9,25 | 11,89 | 46,07 | - | |
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