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A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,34 | 20.1. |   | -0,08 | -4,13 | -9,41 | -9,62 |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,97 | 20.1. | | -0,16 | -5,91 | -13,59 | -15,50 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,60 | 20.1. | | -0,17 | -5,90 | -13,51 | -15,30 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,32 | 20.1. | | -0,06 | -3,89 | -8,74 | -8,49 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,05 | 20.1. | | -0,03 | -3,40 | -7,35 | -6,17 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,36 | 20.1. | | -0,16 | -6,40 | - | - | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,81 | 20.1. | | -0,20 | -6,39 | -14,98 | -17,53 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,96 | 20.1. | | -0,25 | -7,58 | -18,30 | -19,81 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,68 | 20.1. | | -0,14 | -5,48 | -12,28 | -13,23 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,25 | 20.1. | | -0,04 | -3,39 | -7,66 | -6,48 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,83 | 20.1. | | -0,13 | -5,11 | -11,70 | -11,22 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,50 | 20.1. | | -0,03 | -3,41 | -7,35 | -6,17 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,63 | 20.1. | | -0,11 | -4,45 | -8,35 | -7,18 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,79 | 20.1. | | -0,08 | -5,15 | -11,61 | -12,32 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,92 | 20.1. | | -0,12 | -5,24 | -11,65 | -12,16 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,50 | 20.1. | | -0,12 | -5,15 | -11,55 | -12,03 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,96 | 20.1. | | -0,02 | -3,26 | -6,89 | -5,25 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,80 | 20.1. | | -0,02 | -3,16 | -6,65 | -4,81 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 129,72 | 20.1. |  | 0,10 | 3,47 | 12,25 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 141,81 | 19.1. | | 0,31 | 9,59 | - | - | |
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