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A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 124,69 | 27.11. | | 15,89 | 20,66 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 119,26 | 27.11. | | - | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 162,82 | 27.11. | | - | - | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,97 | 27.11. | | 19,09 | 21,62 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 129,51 | 27.11. | | 20,23 | 23,44 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 120,74 | 27.11. | | 12,87 | 16,54 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 120,91 | 27.11. | | 12,91 | 16,57 | - | - | | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,14 | 27.11. | | 3,59 | - | - | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 118,23 | 27.11. | | -0,71 | 0,07 | 3,01 | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 124,84 | 27.11. | | -0,06 | 0,76 | 4,91 | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 126,45 | 27.11. | | 0,01 | 0,83 | 5,57 | - | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 98,78 | 27.11. | | - | - | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 109,41 | 27.11. | | - | - | - | - | | A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 120,72 | 27.11. | | 10,58 | 13,03 | - | - | | A3DKEX | MAN GLG SENIOR SECURED OPPORT.IF | EUR | 121,62 | 27.11. | | 10,88 | 13,37 | - | - | | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 105,67 | 27.11. | | - | - | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 111,91 | 27.11. | | - | - | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 132,08 | 27.11. | | - | - | - | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 116,14 | 27.11. | | - | - | - | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 119,46 | 27.11. | | 8,27 | 13,22 | - | - | |
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