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A3CNFQ | MAN TARGETRISK DU H HKD FIX-DIST MO | HKD | 86,70 | 28.11. |   | 1,95 | 6,83 | - | - |  | A2DT2Q | MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | CHF | 124,13 | 28.11. |  | 5,56 | 6,41 | 3,33 | 18,07 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 124,98 | 27.11. | | 3,42 | 5,53 | - | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 208,00 | 28.11. | | 3,66 | 4,48 | 21,17 | - | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 126,56 | 28.11. | | 3,32 | 3,81 | 1,93 | 4,82 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 186,67 | 28.11. | | 2,86 | 3,60 | 17,82 | - | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 113,94 | 28.11. | | 2,80 | 3,18 | -0,68 | 1,76 | | A14YYV | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | EUR | 115,54 | 28.11. | | 2,67 | 3,03 | -0,72 | 1,77 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,48 | 28.11. | | 2,19 | 2,85 | 15,07 | 29,76 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 135,95 | 28.11. | | 1,63 | 2,70 | 11,19 | 34,26 | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,27 | 28.11. | | 2,17 | 2,51 | -2,77 | -1,70 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 134,28 | 28.11. | | 1,22 | 2,25 | 9,81 | 31,18 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,05 | 28.11. | | 1,57 | 2,16 | 13,15 | 27,14 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,51 | 28.11. | | 1,48 | 2,09 | 12,89 | 25,81 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 99,51 | 27.11. | | 3,38 | 1,73 | -2,77 | 0,45 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 108,09 | 27.11. | | 3,30 | 1,66 | -2,99 | 0,15 | | A2DQQE | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | USD | 107,72 | 27.11. | | 3,30 | 1,63 | -3,14 | 0,07 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 106,70 | 27.11. | | 3,14 | 1,47 | -3,69 | -0,99 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 127,29 | 28.11. | | 0,37 | 1,29 | 6,31 | 25,77 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 126,55 | 28.11. | | 0,09 | 0,98 | 5,65 | - | |
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