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WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,23 | 5.2. |   | -0,30 | -6,27 | - | - |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 130,98 | 5.2. |  | 1,07 | 3,04 | 13,09 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,38 | 5.2. | | 0,71 | 8,52 | - | - | | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 127,09 | 5.2. | | 0,32 | 3,93 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,71 | 5.2. | | 0,54 | 6,18 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,55 | 5.2. | | 0,48 | 5,92 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,79 | 5.2. | | 0,71 | 8,51 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 141,23 | 5.2. | | 0,84 | 9,87 | - | - | | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 105,13 | 5.2. | | 0,54 | - | - | - | | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 100,93 | 5.2. | | 0,55 | - | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,99 | 5.2. | | 0,71 | 8,49 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,45 | 5.2. | | 0,62 | 7,55 | - | - | | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 106,42 | 5.2. | | 0,66 | - | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,14 | 5.2. | | 0,69 | 8,36 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,11 | 5.2. | | 0,78 | 9,33 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 126,91 | 5.2. | | 0,70 | 8,35 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 108,50 | 5.2. | | 0,37 | -3,38 | - | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 128,27 | 5.2. | | 0,41 | 4,70 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 136,87 | 5.2. | | 5,60 | 29,54 | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 130,23 | 5.2. | | 0,61 | 6,99 | 37,24 | - | |
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