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A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,24 | 15.1. |   | -0,19 | -4,51 | -9,39 | -9,93 |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,90 | 15.1. | | -0,25 | -6,29 | -13,56 | -15,78 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,53 | 15.1. | | -0,25 | -6,28 | -13,48 | -15,58 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,22 | 15.1. | | -0,17 | -4,28 | -8,71 | -8,80 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,94 | 15.1. | | -0,15 | -3,79 | -7,33 | -6,49 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,27 | 15.1. | | -0,26 | -6,81 | - | - | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,75 | 15.1. | | -0,28 | -6,77 | -14,95 | -17,80 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,90 | 15.1. | | -0,33 | -7,98 | -18,27 | -20,05 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,60 | 15.1. | | -0,23 | -5,86 | -12,26 | -13,52 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,13 | 15.1. | | -0,16 | -3,78 | -7,64 | -6,81 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,75 | 15.1. | | -0,22 | -5,50 | -11,66 | -11,51 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,38 | 15.1. | | -0,14 | -3,80 | -7,33 | -6,49 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,54 | 15.1. | | -0,20 | -4,81 | -8,31 | -7,48 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,70 | 15.1. | | -0,18 | -5,53 | -11,59 | -12,62 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,84 | 15.1. | | -0,21 | -5,61 | -11,63 | -12,43 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,40 | 15.1. | | -0,23 | -5,54 | -11,54 | -12,34 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,83 | 15.1. | | -0,14 | -3,65 | -6,88 | -5,58 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,68 | 15.1. | | -0,14 | -3,55 | -6,63 | -5,13 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 131,40 | 15.1. |  | 1,40 | 4,79 | 13,64 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,02 | 15.1. | | 0,46 | 10,13 | - | - | |
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