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A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 81,84 | 26.11. |   | -5,55 | -4,76 | -13,60 | -15,48 |  | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 81,44 | 26.11. | | -5,74 | -4,98 | -14,22 | -16,36 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 75,68 | 26.11. | | -5,96 | -5,22 | -14,99 | -17,50 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 76,97 | 26.11. | | -7,11 | -6,54 | -18,21 | -19,55 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 70,39 | 26.11. | | -7,77 | -7,25 | -20,04 | -22,58 | | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 192,77 | 26.11. |  | 3,01 | 1,60 | 17,18 | - | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 108,49 | 26.11. | | 0,73 | -0,85 | 8,59 | - | | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 96,44 | 26.11. | | -1,26 | -3,06 | - | - | | A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 119,15 | 26.11. | | 2,13 | 0,98 | 14,10 | - | | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 101,77 | 26.11. | | 0,61 | -0,90 | - | - | | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 208,04 | 26.11. | | 3,69 | 2,35 | 18,74 | - | | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 163,91 | 26.11. | | 1,52 | 0,00 | 12,81 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 212,96 | 26.11. | | 3,77 | 2,40 | 19,62 | - | | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 180,42 | 26.11. | | 3,70 | 2,35 | 18,72 | - | | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 127,83 | 26.11. | | 2,77 | 1,67 | 15,65 | - | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 114,37 | 26.11. | | -0,60 | -2,36 | 4,88 | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 101,82 | 26.11. | | 1,24 | 0,04 | - | - | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 127,98 | 26.11. | | 1,13 | -0,12 | 11,02 | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 113,35 | 27.11. | | - | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 128,88 | 27.11. | | 28,51 | 28,01 | - | - | |
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