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A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 192,77 | 26.11. |   | 3,01 | 1,60 | 17,18 | - |  | A2H62R | MAN TARGETRISK D H EUR | EUR | 147,95 | 26.11. | | 4,14 | 2,92 | 16,87 | 11,14 | | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 143,08 | 26.11. | | 8,42 | 9,49 | 16,77 | 26,28 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 140,80 | 26.11. | | 2,85 | 1,75 | 16,34 | 32,29 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 189,63 | 26.11. | | 2,99 | 1,59 | 16,31 | 31,31 | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 138,23 | 26.11. | | 8,22 | 9,27 | 16,03 | 25,00 | | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 127,83 | 26.11. | | 2,77 | 1,67 | 15,65 | - | | A3DG6C | MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | SGD | 96,45 | 26.11. |  | 4,99 | 5,27 | 15,32 | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 178,49 | 27.11. | | -4,53 | -3,29 | 15,06 | 10,92 | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 108,51 | 26.11. | | 5,21 | 5,46 | 14,91 | - | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 115,27 | 26.11. | | 5,42 | 6,13 | 14,78 | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 130,12 | 26.11. | | 4,09 | 3,42 | 14,25 | - | | A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 119,15 | 26.11. | | 2,13 | 0,98 | 14,10 | - | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 137,99 | 26.11. | | 7,46 | 8,46 | 13,98 | 22,66 | | A2QJKL | MAN EVENT DRIVEN ALTERNATIVE INU H EUR | EUR | 129,70 | 26.11. | | 7,30 | 8,36 | 13,38 | 21,51 | | A2QL2L | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | EUR | 118,20 | 26.11. | | 5,01 | 5,68 | 13,11 | - | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 134,57 | 26.11. | | 1,74 | 0,24 | 12,92 | 24,22 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,92 | 26.11. | | 1,74 | 0,24 | 12,91 | 26,61 | | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 163,91 | 26.11. | | 1,52 | 0,00 | 12,81 | - | | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,062,12 | 26.11. | | 7,10 | 8,06 | 12,74 | 20,37 | |
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