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A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,54 | 6.2. |   | -0,37 | -5,17 | -11,31 | -12,09 |  | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,23 | 6.2. | | -0,43 | -5,19 | -11,28 | -11,81 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,66 | 6.2. | | -0,42 | -5,27 | -11,38 | -11,93 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,41 | 6.2. | | -0,45 | -5,51 | -12,01 | -13,01 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,34 | 6.2. | | -0,50 | -5,94 | -13,24 | -15,07 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,70 | 6.2. | | -0,49 | -5,96 | -13,30 | -15,28 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 80,27 | 6.2. | | -0,52 | -6,18 | -13,93 | -16,17 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,06 | 6.2. | | -0,49 | -6,41 | - | - | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,55 | 6.2. | | -0,55 | -6,41 | -14,68 | -17,30 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,65 | 6.2. | | -0,66 | -7,60 | -18,06 | -19,66 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,16 | 23.1. |  | -0,60 | -8,43 | -20,14 | -23,33 | | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 91,12 | 6.2. | | 0,66 | -10,82 | - | - | | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 191,87 | 6.2. | | 0,67 | -11,35 | - | - | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 187,56 | 5.2. | | -0,41 | -11,76 | 8,02 | - | | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 156,50 | 6.2. | | 0,59 | -12,01 | - | - | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 176,41 | 6.2. | | 0,54 | -12,41 | 6,72 | 0,09 | | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 113,24 | 6.2. | | 0,54 | -12,50 | - | - | | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 160,40 | 6.2. | | -0,91 | -13,86 | - | - | | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 205,50 | 6.2. | | -0,89 | -16,69 | - | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 119,58 | 6.2. | | 4,85 | - | - | - | |
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