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A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,14 | 29.1. |   | -0,29 | -4,19 | -9,28 | -9,91 |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,78 | 29.1. | | -0,39 | -5,98 | -13,44 | -15,78 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,41 | 29.1. | | -0,41 | -5,98 | -13,36 | -15,59 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,13 | 29.1. | | -0,26 | -3,95 | -8,61 | -8,78 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,86 | 29.1. | | -0,23 | -3,48 | -7,23 | -6,49 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,13 | 29.1. | | -0,41 | -6,46 | - | - | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,62 | 29.1. | | -0,45 | -6,46 | -14,84 | -17,81 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,75 | 29.1. | | -0,53 | -7,63 | -18,17 | -20,11 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,48 | 29.1. | | -0,37 | -5,55 | -12,14 | -13,53 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,06 | 29.1. | | -0,23 | -3,47 | -7,51 | -6,79 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,65 | 29.1. | | -0,33 | -5,19 | -11,53 | -11,49 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,29 | 29.1. | | -0,23 | -3,48 | -7,24 | -6,48 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,42 | 29.1. | | -0,33 | -4,54 | -8,26 | -7,50 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,58 | 29.1. | | -0,32 | -5,23 | -11,47 | -12,63 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,73 | 29.1. | | -0,34 | -5,31 | -11,50 | -12,45 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,29 | 29.1. | | -0,36 | -5,24 | -11,42 | -12,35 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,76 | 29.1. | | -0,21 | -3,32 | -6,77 | -5,55 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,62 | 29.1. | | -0,21 | -3,23 | -6,53 | -5,11 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 129,93 | 29.1. | | 0,26 | 2,63 | 12,47 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,21 | 29.1. | | 0,59 | 9,28 | - | - | |
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