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A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 111,78 | 27.11. |   | 9,60 | 10,47 | - | - |  | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 149,98 | 26.11. | | 9,22 | 10,38 | 19,59 | 31,43 | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 149,73 | 26.11. |  | 9,76 | 10,37 | 42,64 | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 117,67 | 27.11. | | 9,51 | 10,36 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 120,52 | 26.11. | | 9,27 | 10,31 | - | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 137,96 | 26.11. | | 9,58 | 10,27 | 35,32 | - | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 197,31 | 26.11. | | 11,83 | 10,26 | 26,61 | 9,01 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 141,87 | 26.11. | | 10,13 | 10,20 | 53,29 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 140,24 | 26.11. | | 10,10 | 10,15 | 54,03 | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 112,55 | 26.11. | | 8,16 | 10,14 | - | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 130,99 | 26.11. | | 11,67 | 10,08 | 26,06 | - | | A3EHXD | MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | EUR | 137,21 | 26.11. | | 9,02 | 10,05 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 112,09 | 27.11. | | 10,20 | 10,00 | 53,23 | - | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 147,63 | 26.11. | | 8,85 | 10,00 | 18,19 | 28,87 | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 138,53 | 26.11. | | 9,35 | 9,99 | 35,69 | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 137,14 | 26.11. | | 9,91 | 9,96 | 52,17 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,55 | 27.11. | | 10,12 | 9,93 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 117,49 | 26.11. | | 9,82 | 9,84 | - | - | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,72 | 26.11. | | 9,28 | 9,84 | 39,79 | 46,58 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 143,27 | 26.11. | | 8,69 | 9,84 | 17,24 | 27,29 | |
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