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A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 124,19 | 27.11. |   | 18,68 | 24,02 | - | - |  | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,66 | 27.11. |  | 9,36 | 15,02 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 102,54 | 27.11. | | - | - | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 120,26 | 27.11. | | 11,96 | 18,01 | 20,77 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,61 | 27.11. | | 11,91 | 17,97 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 125,01 | 27.11. | | 13,29 | 19,54 | 25,50 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 127,61 | 27.11. | | 13,60 | 19,93 | 27,67 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 129,96 | 27.11. | | 18,88 | 24,25 | - | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 121,02 | 27.11. | | 12,17 | 18,26 | 21,52 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 129,03 | 27.11. | | 13,53 | 19,83 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 108,32 | 27.11. | | 13,47 | 19,76 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 107,21 | 27.11. | | - | - | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 111,71 | 27.11. | | 11,50 | - | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 98,81 | 27.11. | | - | - | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 100,11 | 27.11. | | - | - | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 100,49 | 27.11. | | - | - | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 99,50 | 27.11. | | - | - | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 147,47 | 27.11. |  | 10,75 | 14,35 | 8,64 | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 99,05 | 27.11. | | 12,06 | 16,39 | 2,20 | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,37 | 27.11. | | - | - | - | - | |
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