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A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 107,97 | 26.11. |   | 7,73 | 8,23 | - | - |  | A40UK7 | MAN FINANCIAL CREDIT OPPORTUNITIES D H SGD | SGD | 108,25 | 26.11. | | 7,70 | 8,61 | - | - | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 111,46 | 26.11. | | 7,68 | 9,54 | - | - | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 107,59 | 26.11. | | 7,65 | 8,89 | - | - | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 206,31 | 27.11. | | 7,64 | 6,87 | - | - | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 103,41 | 26.11. | | 7,63 | 7,91 | - | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,06 | 26.11. | | 7,61 | 8,87 | 35,97 | 28,70 | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,93 | 26.11. | | 7,61 | 8,88 | 31,66 | - | | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 97,33 | 26.11. | | 7,60 | 8,86 | 18,49 | - | | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 139,21 | 26.11. | | 7,59 | 7,88 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,99 | 27.11. | | 7,57 | 8,26 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,65 | 26.11. | | 7,57 | 8,06 | 29,22 | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 120,52 | 26.11. | | 7,55 | 7,89 | - | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,10 | 26.11. |  | 7,54 | 7,90 | - | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 175,00 | 26.11. | | 7,47 | 6,53 | - | - | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 137,99 | 26.11. | | 7,46 | 8,46 | 13,98 | 22,66 | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 110,16 | 26.11. | | 7,43 | 7,69 | - | - | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 111,45 | 27.11. | | 7,39 | 6,61 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,75 | 27.11. | | 7,39 | 8,07 | - | - | | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 135,69 | 26.11. | | 7,38 | 7,92 | 33,24 | - | |
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