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A2PRCP | MAN GLG EVENT DRIVEN ALTERNATIVE INF H | EUR | 130,64 | 18.9. |   | 3,01 | 4,85 | 8,69 | 30,61 |  | A40EK4 | MAN GLG EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 101,85 | 18.9. | | - | - | - | - | | A407BY | MAN GLG FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 108,97 | 18.9. | | - | - | - | - | | A2AKFC | MAN GLG GL.EM L.CUR.R.I C | EUR | 124,06 | 18.9. |  | 2,66 | 4,94 | - | - | | A2PEP5 | MAN GLG GLOBAL CLIMATE IMPACT BOND D H EUR | EUR | 104,76 | 18.9. | | - | - | - | - | | A2QMY9 | MAN GLG GLOBAL CONVERTIBLES D H EUR | EUR | 105,94 | 18.9. | | - | - | - | - | | A2QMZA | MAN GLG GLOBAL CONVERTIBLES D USD | USD | 124,65 | 18.9. | | - | - | - | - | | A0B7JY | MAN GLG GLOBAL CONVERTIBLES DL H EUR | EUR | 133,40 | 18.9. | | 1,87 | 6,52 | -11,01 | -0,86 | | A1J1KV | MAN GLG GLOBAL CONVERTIBLES DL H GBP | GBP | 124,97 | 18.9. | | 2,84 | 7,94 | -7,31 | 4,39 | | A0DKME | MAN GLG GLOBAL CONVERTIBLES DL USD | USD | 174,16 | 18.9. | | 3,13 | 8,42 | -5,30 | 8,59 | | MAN012 | MAN GLG GLOBAL CONVERTIBLES DW H EUR | EUR | 109,93 | 18.9. | | - | - | - | - | | A143BK | MAN GLG GLOBAL CONVERTIBLES I H EUR | EUR | 112,91 | 18.9. | | 2,33 | 7,22 | - | - | | A2QMG3 | MAN GLG GLOBAL CONVERTIBLES I H GBP | GBP | 95,04 | 18.9. | | - | - | - | - | | A2AFB6 | MAN GLG GLOBAL CONVERTIBLES I USD | USD | 136,21 | 18.9. | | - | - | - | - | | A0NFZB | MAN GLG GLOBAL CONVERTIBLES IL H EUR | EUR | 121,10 | 18.9. | | 2,35 | 7,28 | -9,05 | 2,31 | | A0NGUR | MAN GLG GLOBAL CONVERTIBLES IL USD | USD | 149,93 | 18.9. | | 3,71 | 9,26 | -3,18 | 12,35 | | A0X83V | MAN GLG GLOBAL CONVERTIBLES IM H EUR | EUR | 169,76 | 18.9. | | 2,44 | 7,38 | -9,16 | 5,52 | | A0NFEC | MAN GLG GLOBAL CONVERTIBLES IM H GBP | GBP | 191,28 | 18.9. | | 3,37 | 8,73 | - | - | | A0RPM9 | MAN GLG GLOBAL CONVERTIBLES IMUSD | USD | 205,99 | 18.9. | | 3,71 | 9,27 | - | - | | A2QK3X | MAN GLG GLOBAL CONVERTIBLES IU H EUR | EUR | 94,05 | 18.9. | | 2,57 | 7,57 | - | - | |
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