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A2QM0P | MAN TARGETRISK D H SEK | SEK | 144,03 | 28.11. | | 5,52 | 11,33 | - | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 120,50 | 28.11. | | 10,68 | 10,99 | 14,22 | - | | MAN010 | MAN TARGETRISK DRW H EUR | EUR | 114,56 | 28.11. | | 5,14 | 10,98 | - | - | | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 95,51 | 28.11. | | 5,25 | 10,81 | - | - | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 118,49 | 28.11. | | 10,24 | 10,51 | 12,78 | - | | A2QM0W | MAN TARGETRISK INU H CHF | CHF | 112,99 | 28.11. | | 4,59 | 10,26 | - | - | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 117,77 | 28.11. | | 10,02 | 10,25 | 12,05 | - | | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,81 | 28.11. | | 8,79 | 10,01 | 10,39 | - | | A2DT2R | MAN INNOVATION EQUITY ALTERNATIVE IN USD | USD | 149,92 | 28.11. | | 8,62 | 9,83 | 13,42 | 32,97 | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 109,20 | 28.11. | | 9,69 | 9,78 | 9,01 | - | | A2PF9S | MAN TARGETRISK I H CHF | CHF | 141,50 | 28.11. | | 4,12 | 9,72 | - | - | | A2DJJ9 | MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | EUR | 137,02 | 28.11. | | 7,82 | 9,15 | 10,43 | 27,82 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 112,45 | 28.11. | | 9,03 | 9,13 | 7,55 | - | | A2QM0M | MAN TARGETRISK D H CHF | CHF | 131,00 | 28.11. | | 3,40 | 8,91 | - | - | | A2DJHR | MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | EUR | 130,79 | 28.11. | | 7,57 | 8,70 | 8,21 | 24,02 | | A2DJHQ | MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | EUR | 125,80 | 28.11. | | 7,44 | 8,62 | 7,06 | 21,17 | | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 91,50 | 28.11. | | 3,24 | 8,52 | - | - | | A2QM0U | MAN TARGETRISK I H JPY | JPY | 12,934,23 | 28.11. | | 2,80 | 8,18 | - | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 185,06 | 28.11. | | 2,89 | 7,89 | -8,12 | 33,00 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 197,03 | 28.11. | | 3,32 | 7,69 | -6,27 | - | |
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