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A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 108,55 | 26.11. |   | 5,30 | 5,39 | - | - |  | A4041H | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | SGD | 117,47 | 26.11. |  | 5,30 | 5,41 | - | - | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 103,79 | 26.11. | | - | - | - | - | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 110,16 | 26.11. | | 7,43 | 7,69 | - | - | | A40UKC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | EUR | 102,10 | 26.11. | | - | - | - | - | | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,67 | 26.11. | | 6,56 | 6,56 | - | - | | A40PBM | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | CHF | 101,05 | 26.11. | | - | - | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 133,32 | 26.11. | | 5,81 | 5,99 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,52 | 26.11. | | 7,55 | 7,89 | - | - | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 132,82 | 26.11. | | 5,71 | 5,88 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,21 | 26.11. | | 7,59 | 7,88 | - | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,41 | 26.11. | | 7,63 | 7,91 | - | - | | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 107,72 | 26.11. | | 4,52 | 4,50 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 135,06 | 26.11. | | 6,25 | 6,46 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,74 | 26.11. | | 7,87 | 8,21 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 140,17 | 26.11. | | 8,01 | 8,33 | - | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 107,35 | 26.11. | | 7,18 | 7,25 | - | - | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 104,69 | 26.11. | | - | - | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,10 | 26.11. | | 7,29 | 7,75 | 28,80 | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 136,81 | 26.11. | | 9,14 | 9,78 | 34,59 | - | |
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