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A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,45 | 5.2. |   | -0,08 | -3,29 | -6,92 | -5,72 |  | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,21 | 5.2. | | -0,08 | -3,29 | -7,18 | -6,03 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,00 | 5.2. | | -0,09 | -3,29 | -6,92 | -5,73 | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 106,90 | 5.2. | | -0,09 | -1,12 | - | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,98 | 5.2. |  | -0,10 | 5,85 | 11,55 | 17,79 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,97 | 5.2. | | -0,11 | 5,71 | 10,56 | 15,21 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,26 | 5.2. | | -0,13 | -3,78 | -8,30 | -8,05 | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 108,79 | 5.2. | | -0,13 | 8,68 | 21,39 | - | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,79 | 5.2. | | -0,13 | -3,68 | -10,09 | -9,92 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 138,00 | 5.2. | | -0,14 | 7,51 | 19,10 | 3,10 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 195,78 | 5.2. | | -0,14 | 8,45 | 20,65 | 4,24 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,73 | 5.2. | | -0,15 | 5,47 | 9,86 | 13,93 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 129,94 | 5.2. | | -0,15 | 8,29 | 20,13 | - | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,27 | 5.2. | | -0,16 | -4,01 | -8,98 | -9,19 | | WK03ET | MAN EVENT DRIVEN ALTERNATIVE DNRW H EUR | EUR | 109,37 | 5.2. | | -0,16 | 5,31 | - | - | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,71 | 5.2. | | -0,17 | -5,03 | -11,14 | -11,92 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,54 | 5.2. | | -0,20 | -4,39 | -7,97 | -6,79 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 151,82 | 5.2. | | -0,22 | 7,43 | 17,56 | 0,53 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,83 | 5.2. | | -0,22 | -5,14 | -11,20 | -11,76 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,75 | 5.2. | | -0,22 | -5,01 | -11,23 | -10,82 | |
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