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A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 197,31 | 26.11. |  | 11,83 | 10,26 | 26,61 | 9,01 |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 130,99 | 26.11. |  | 11,67 | 10,08 | 26,06 | - |  | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 126,65 | 27.11. |  | 11,11 | 9,05 | - | - |  | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 143,22 | 26.11. |  | 11,03 | 12,27 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 129,08 | 27.11. |  | 11,01 | 12,03 | - | - |  | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 121,88 | 27.11. |  | 10,99 | 8,91 | - | - |  | A3EHXA | MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | GBP | 142,02 | 26.11. |  | 10,88 | 12,08 | - | - |  | A3EHXC | MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | USD | 141,49 | 26.11. |  | 10,81 | 11,96 | - | - |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 153,20 | 26.11. |  | 10,78 | 9,18 | 23,34 | 4,37 |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 191,35 | 27.11. |  | 10,75 | 11,75 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 156,27 | 27.11. |  | 10,63 | 11,61 | - | - |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 138,96 | 26.11. |  | 10,61 | 9,19 | 24,90 | 6,94 |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 139,63 | 26.11. |  | 10,58 | 10,69 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 122,08 | 27.11. |  | 10,54 | 11,52 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 191,74 | 27.11. |  | 10,41 | 11,37 | - | - |  | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,42 | 27.11. |  | 10,41 | 11,37 | - | - |  | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,40 | 27.11. |  | 10,41 | 10,89 | - | - |  | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 104,17 | 27.11. |  | 10,36 | 9,59 | - | - |  | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,56 | 27.11. |  | 10,27 | 11,22 | - | - |  | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 186,99 | 27.11. |  | 10,24 | 11,20 | - | - |  |
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