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A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 138,44 | 26.11. |   | 8,46 | 8,34 | - | - |  | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 143,08 | 26.11. | | 8,42 | 9,49 | 16,77 | 26,28 | | A40XFK | MAN HIGH YIELD OPPORTUNITIES IXU H GBP | GBP | 108,29 | 26.11. |  | 8,40 | 8,62 | - | - | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,55 | 26.11. | | 8,38 | 8,82 | 36,76 | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,48 | 27.11. |  | 8,37 | 7,57 | - | - | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,67 | 26.11. | | 8,35 | 8,79 | 36,68 | 41,59 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 177,52 | 26.11. | | 8,26 | 9,07 | 58,27 | - | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 138,23 | 26.11. | | 8,22 | 9,27 | 16,03 | 25,00 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,51 | 26.11. | | 8,21 | 8,07 | 46,25 | - | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,22 | 27.11. | | 8,19 | 7,36 | - | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 112,55 | 26.11. | | 8,16 | 10,14 | - | - | | A40UV9 | MAN DYNAMIC INCOME I H SGD NET-DIST Q | SGD | 101,92 | 27.11. | | 8,14 | 8,91 | - | - | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,25 | 26.11. | | 8,11 | 8,66 | 24,29 | 19,15 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,29 | 26.11. | | 8,11 | 8,66 | 23,79 | 18,26 | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 140,17 | 26.11. | | 8,01 | 8,33 | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 129,39 | 26.11. | | 7,98 | 7,83 | 45,32 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 111,33 | 26.11. | | 7,94 | 7,79 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,74 | 26.11. | | 7,87 | 8,21 | - | - | | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,55 | 26.11. | | 7,81 | 8,34 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,03 | 26.11. | | 7,80 | 8,30 | - | - | |
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