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A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,21 | 29.1. |   | 0,59 | 9,28 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,99 | 29.1. | | 0,24 | 4,63 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,58 | 29.1. | | 0,44 | 6,92 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,43 | 29.1. | | 0,38 | 6,68 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,19 | 29.1. | | 0,60 | 9,28 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 141,03 | 29.1. | | 0,69 | 10,64 | - | - | | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 105,02 | 29.1. | | 0,43 | - | - | - | | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 100,82 | 29.1. | | 0,44 | - | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,86 | 29.1. | | 0,59 | 9,26 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,31 | 29.1. | | 0,52 | 8,30 | - | - | | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 106,31 | 29.1. | | 0,56 | - | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,02 | 29.1. | | 0,59 | 9,12 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,45 | 29.1. | | 0,66 | 10,11 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 126,77 | 29.1. | | 0,59 | 9,12 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 107,12 | 29.1. | | -0,91 | -3,82 | - | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 128,16 | 29.1. | | 0,32 | 5,42 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 137,72 | 29.1. |  | 6,26 | 33,14 | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 130,08 | 29.1. | | 0,49 | 7,74 | 38,77 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,32 | 29.1. | | -5,44 | 1,38 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,36 | 29.1. | | 0,63 | 9,88 | 45,47 | - | |
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