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A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 129,67 | 28.11. |   | - | - | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 120,71 | 28.11. | | - | - | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 127,73 | 28.11. | | - | - | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 113,51 | 28.11. |  | - | - | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 75,25 | 28.11. | | - | - | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 124,76 | 28.11. | | 15,96 | 20,58 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 119,32 | 28.11. | | - | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 162,91 | 28.11. | | - | - | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,94 | 28.11. | | 19,06 | 22,08 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 129,48 | 28.11. | | 20,20 | 23,41 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 120,80 | 28.11. | | 12,93 | 16,43 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 120,98 | 28.11. | | 12,97 | 16,47 | - | - | | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,23 | 28.11. | | 3,67 | - | - | - | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 98,87 | 28.11. | | - | - | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 109,51 | 28.11. | | - | - | - | - | | A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 120,73 | 28.11. | | 10,59 | 12,88 | - | - | | A3DKEX | MAN GLG SENIOR SECURED OPPORT.IF | EUR | 121,63 | 28.11. | | 10,89 | 13,22 | - | - | | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 105,85 | 28.11. | | - | - | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 111,92 | 28.11. | | - | - | - | - | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 132,09 | 28.11. | | - | - | - | - | |
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