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A2QMPD | MAN ASIA (EX JAPAN) EQUITY I C CHF | CHF | 134,17 | 27.11. |  | 15,42 | 18,65 | - | - |  | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 153,69 | 27.11. |  | 15,77 | 18,09 | - | - |  | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 148,10 | 27.11. |  | 22,59 | 23,97 | - | - |  | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 150,11 | 27.11. |  | 29,64 | 29,52 | - | - |  | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 138,47 | 27.11. |  | 16,00 | 18,37 | - | - |  | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 143,42 | 27.11. |  | 16,04 | 18,38 | - | - |  | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 143,66 | 27.11. |  | 22,79 | 24,21 | - | - |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 159,57 | 27.11. |  | 22,79 | 24,22 | - | - |  | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,57 | 27.11. |  | 29,93 | 29,84 | - | - |  | A416DL | MAN ASIA (EX JAPAN) EQUITY IXU C GBP | GBP | 118,01 | 27.11. |  | - | - | - | - |  | A417GF | MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIST A | GBP | 130,38 | 27.11. |  | - | - | - | - |  | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 119,40 | 27.11. |  | - | - | - | - |  | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 115,65 | 27.11. |  | 6,11 | 5,10 | - | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,22 | 27.11. |  | 8,19 | 7,36 | - | - |  | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 116,40 | 27.11. |  | 6,40 | 5,43 | - | - |  | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,48 | 27.11. |  | 8,37 | 7,57 | - | - |  | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 122,18 | 27.11. |  | 8,49 | 7,68 | - | - |  | WK03AS | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRW H EUR | EUR | 111,89 | 26.11. |  | 4,20 | 4,77 | - | - |  | WK03AT | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE DNRY H EUR | EUR | 98,69 | 26.11. |  | - | - | - | - |  | A3EF4M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | SEK | 110,28 | 26.11. |  | 4,95 | 5,60 | - | - |  |
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