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A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 397,11 | 28.11. | | 21,42 | 19,59 | 103,81 | 111,21 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 338,59 | 28.11. | | 21,05 | 19,23 | 99,75 | 103,05 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 369,93 | 28.11. | | 20,60 | 18,73 | 96,80 | 101,26 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 17,212,00 | 28.11. | | 17,03 | 14,88 | 87,35 | 98,29 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 40,805,00 | 28.11. | | 16,82 | 14,65 | 86,24 | 96,33 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 329,82 | 28.11. | | 19,78 | 17,85 | 92,18 | 93,61 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,531,00 | 28.11. | | 16,02 | 13,79 | 82,11 | 89,11 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 171,23 | 27.11. | | 13,07 | 17,01 | 17,62 | 51,26 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 308,98 | 28.11. | | 13,77 | 16,42 | 48,80 | 47,66 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 158,28 | 28.11. | | 12,99 | 15,56 | 45,49 | 42,17 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 121,80 | 28.11. | | 12,99 | 15,55 | 45,48 | 42,06 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 147,32 | 27.11. | | 11,81 | 15,56 | 12,12 | 41,59 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 135,83 | 27.11. | | 1,54 | 2,57 | 11,09 | 34,17 | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 185,06 | 28.11. | | 2,89 | 7,89 | -8,12 | 33,00 | | A2DT2R | MAN INNOVATION EQUITY ALTERNATIVE IN USD | USD | 149,92 | 28.11. | | 8,62 | 9,83 | 13,42 | 32,97 | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 134,16 | 27.11. | | 1,13 | 2,11 | 9,72 | 31,09 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 130,65 | 27.11. | | 12,06 | 16,38 | 11,00 | 30,66 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,58 | 27.11. | | 2,25 | 3,02 | 15,13 | 29,68 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 133,51 | 28.11. | | 13,81 | 16,46 | 40,01 | 29,53 | | A2DJJ9 | MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | EUR | 137,02 | 28.11. | | 7,82 | 9,15 | 10,43 | 27,82 | |
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