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A2PWEX | MAN GLG EVENT DRIVEN ALTERNATIVE INF | USD | 139,34 | 19.9. |   | 4,16 | 6,33 | 13,59 | 39,38 |  | A2PRCP | MAN GLG EVENT DRIVEN ALTERNATIVE INF H | EUR | 130,74 | 19.9. | | 3,09 | 4,87 | 8,77 | 30,71 | | A40EK4 | MAN GLG EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 101,93 | 19.9. | | - | - | - | - | | A407BY | MAN GLG FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 109,13 | 19.9. | | - | - | - | - | | A2AKFC | MAN GLG GL.EM L.CUR.R.I C | EUR | 124,30 | 19.9. | | 2,85 | 5,42 | - | - | | A2PEP5 | MAN GLG GLOBAL CLIMATE IMPACT BOND D H EUR | EUR | 104,92 | 19.9. | | - | - | - | - | | A2QMY9 | MAN GLG GLOBAL CONVERTIBLES D H EUR | EUR | 106,90 | 19.9. | | - | - | - | - | | A2QMZA | MAN GLG GLOBAL CONVERTIBLES D USD | USD | 125,80 | 19.9. | | - | - | - | - | | A0B7JY | MAN GLG GLOBAL CONVERTIBLES DL H EUR | EUR | 134,61 | 19.9. | | 2,79 | 7,54 | -10,20 | 0,01 | | A1J1KV | MAN GLG GLOBAL CONVERTIBLES DL H GBP | GBP | 126,11 | 19.9. | | 3,78 | 8,97 | -6,47 | 5,31 | | A0DKME | MAN GLG GLOBAL CONVERTIBLES DL USD | USD | 175,75 | 19.9. | | 4,07 | 9,45 | -4,44 | 9,54 | | MAN012 | MAN GLG GLOBAL CONVERTIBLES DW H EUR | EUR | 110,94 | 19.9. | | - | - | - | - | | A143BK | MAN GLG GLOBAL CONVERTIBLES I H EUR | EUR | 113,94 | 19.9. | | 3,26 | 8,24 | - | - | | A2QMG3 | MAN GLG GLOBAL CONVERTIBLES I H GBP | GBP | 95,90 | 19.9. | | - | - | - | - | | A2AFB6 | MAN GLG GLOBAL CONVERTIBLES I USD | USD | 137,46 | 19.9. | | - | - | - | - | | A0NFZB | MAN GLG GLOBAL CONVERTIBLES IL H EUR | EUR | 122,13 | 19.9. | | 3,22 | 8,23 | -8,28 | 3,16 | | A0NGUR | MAN GLG GLOBAL CONVERTIBLES IL USD | USD | 151,31 | 19.9. | | 4,66 | 10,31 | -2,29 | 13,35 | | A0X83V | MAN GLG GLOBAL CONVERTIBLES IM H EUR | EUR | 171,31 | 19.9. | | 3,38 | 8,40 | -8,33 | 6,46 | | A0NFEC | MAN GLG GLOBAL CONVERTIBLES IM H GBP | GBP | 193,03 | 19.9. | | 4,32 | 9,77 | - | - | | A0RPM9 | MAN GLG GLOBAL CONVERTIBLES IMUSD | USD | 207,89 | 19.9. | | 4,66 | 10,32 | - | - | |
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