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A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,73 | 26.11. |   | 7,37 | 7,75 | 33,41 | 37,43 |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 130,22 | 26.11. |  | 7,34 | 7,14 | - | - | | A2QJKL | MAN EVENT DRIVEN ALTERNATIVE INU H EUR | EUR | 129,70 | 26.11. | | 7,30 | 8,36 | 13,38 | 21,51 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,10 | 26.11. | | 7,29 | 7,75 | 28,80 | - | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,41 | 26.11. | | 7,27 | 7,70 | 21,84 | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,02 | 26.11. | | 7,25 | 7,02 | - | - | | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,82 | 26.11. | | 7,22 | 7,58 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,97 | 26.11. | | 7,21 | 7,66 | - | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 107,35 | 26.11. | | 7,18 | 7,25 | - | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,80 | 26.11. | | 7,15 | 6,92 | - | - | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,71 | 26.11. | | 7,15 | 7,59 | 20,30 | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,09 | 26.11. | | 7,14 | 6,94 | - | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 129,40 | 26.11. | | 7,13 | 7,99 | 20,41 | - | | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,062,12 | 26.11. | | 7,10 | 8,06 | 12,74 | 20,37 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,34 | 26.11. | | 7,09 | 7,43 | 32,22 | 35,38 | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 135,01 | 26.11. | | 7,08 | 8,11 | 12,72 | 20,28 | | A2PF8U | MAN TARGETRISK I USD | USD | 223,10 | 26.11. | | 7,07 | 6,09 | - | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 118,13 | 26.11. | | 7,00 | 7,87 | 19,49 | - | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 131,30 | 26.11. | | 7,00 | 6,02 | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 192,47 | 27.11. | | 6,92 | 6,09 | - | - | |
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