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A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,275,68 | 20.1. |   | -0,06 | - | - | - |  | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,02 | 20.1. | | -0,02 | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 140,74 | 20.1. | | 0,10 | 10,13 | 47,81 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 113,75 | 20.1. | | 0,26 | -2,09 | 37,37 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,63 | 20.1. | | 0,03 | 8,04 | 40,55 | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,51 | 20.1. | | -1,42 | - | - | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 142,43 | 20.1. | | 0,11 | 10,19 | 47,47 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 110,88 | 20.1. | | 0,12 | 10,23 | 47,39 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,04 | 20.1. | | 0,11 | 10,40 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 117,86 | 20.1. | | 0,08 | 9,82 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 106,78 | 20.1. | | 0,05 | 6,34 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 122,64 | 20.1. | | 0,07 | 9,70 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIST Q | USD | 112,30 | 20.1. | | 0,08 | 9,70 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 106,16 | 20.1. |  | 0,97 | 5,78 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 109,59 | 20.1. | | 1,05 | 7,76 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 107,45 | 20.1. | | 1,01 | 6,33 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 110,76 | 20.1. | | 1,09 | 8,41 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,81 | 20.1. | | 0,67 | 6,76 | 27,28 | 25,17 | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 107,75 | 20.1. | | 0,66 | 6,75 | 14,54 | - | | A3CPSB | MAN HIGH YIELD OPPORTUNITIES D H CHF | CHF | 111,11 | 20.1. | | 0,56 | 4,38 | 18,71 | - | |
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