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A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,44 | 27.11. |   | 9,38 | 9,11 | - | - |  | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 141,14 | 27.11. | | 9,38 | 9,11 | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,01 | 27.11. | | 9,36 | 9,08 | - | - | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 138,52 | 27.11. |  | 9,34 | 9,97 | 35,68 | - | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 172,72 | 27.11. |  | 9,28 | 9,82 | 39,79 | 46,55 | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 120,52 | 27.11. | | 9,27 | 10,15 | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,89 | 27.11. | | 9,24 | 8,94 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 125,84 | 27.11. | | 9,23 | 8,93 | - | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 149,98 | 27.11. | | 9,22 | 10,42 | 19,59 | 31,35 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,77 | 27.11. | | 9,14 | 9,66 | 40,03 | 47,12 | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 136,80 | 27.11. | | 9,13 | 9,76 | 34,58 | - | | A3EHXD | MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | EUR | 137,20 | 27.11. | | 9,01 | 9,89 | - | - | | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 178,39 | 27.11. | | 8,97 | 9,48 | 38,49 | 44,33 | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 191,63 | 27.11. | | 8,87 | 9,35 | 38,80 | 45,06 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 147,64 | 27.11. | | 8,85 | 10,05 | 18,20 | 28,79 | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,87 | 27.11. | | 8,77 | 9,55 | - | - | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 143,28 | 27.11. | | 8,69 | 9,86 | 17,25 | 27,24 | | A3EHXE | MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | EUR | 135,29 | 27.11. | | 8,67 | 9,48 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,15 | 27.11. | | 8,62 | 9,14 | 34,79 | 29,78 | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 138,48 | 27.11. | | 8,49 | 8,13 | - | - | |
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