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A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 129,96 | 27.11. |   | 18,88 | 24,25 | - | - |  | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 124,19 | 27.11. | | 18,68 | 24,02 | - | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 129,51 | 27.11. |  | 20,23 | 23,44 | - | - | | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,97 | 27.11. | | 19,09 | 21,62 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 124,69 | 27.11. | | 15,89 | 20,66 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 126,44 | 27.11. | | 14,12 | 20,53 | - | - | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 450,87 | 28.11. | | 22,23 | 20,47 | 108,35 | - | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 394,76 | 28.11. | | 21,90 | 20,15 | 104,20 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 127,61 | 27.11. | | 13,60 | 19,93 | 27,67 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 129,03 | 27.11. | | 13,53 | 19,83 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 108,32 | 27.11. | | 13,47 | 19,76 | - | - | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 397,11 | 28.11. | | 21,42 | 19,59 | 103,81 | 111,21 | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 125,01 | 27.11. | | 13,29 | 19,54 | 25,50 | - | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 338,59 | 28.11. | | 21,05 | 19,23 | 99,75 | 103,05 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 129,36 | 27.11. | | 12,84 | 19,05 | - | - | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 369,93 | 28.11. | | 20,60 | 18,73 | 96,80 | 101,26 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 121,02 | 27.11. | | 12,17 | 18,26 | 21,52 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 120,26 | 27.11. | | 11,96 | 18,01 | 20,77 | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 128,07 | 27.11. | | 11,92 | 17,99 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,61 | 27.11. | | 11,91 | 17,97 | - | - | |
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