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A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 102,27 | 28.11. |   | - | - | - | - |  | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 108,42 | 28.11. | | 5,17 | 5,20 | - | - | | A4041H | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | SGD | 117,33 | 28.11. | | 5,17 | 5,22 | - | - | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 103,67 | 28.11. | | - | - | - | - | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 110,04 | 28.11. | | 7,32 | 7,50 | - | - | | A40UKC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | EUR | 101,97 | 28.11. | | - | - | - | - | | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,55 | 28.11. | | 6,44 | 6,44 | - | - | | A40PBM | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | CHF | 100,92 | 28.11. | | - | - | - | - | | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 133,16 | 28.11. | | 5,68 | 5,82 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,38 | 28.11. | | 7,42 | 7,66 | - | - | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 132,66 | 28.11. | | 5,58 | 5,70 | - | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,06 | 28.11. | | 7,47 | 7,69 | - | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,30 | 28.11. | | 7,51 | 7,72 | - | - | | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 107,58 | 28.11. | | 4,39 | 4,31 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 134,90 | 28.11. | | 6,12 | 6,27 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,58 | 28.11. | | 7,74 | 8,05 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 140,02 | 28.11. | | 7,89 | 8,14 | - | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 107,23 | 28.11. | | 7,06 | 7,13 | - | - | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 104,57 | 28.11. | | - | - | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,00 | 28.11. | | 7,21 | 7,62 | 28,70 | - | |
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