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A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,64 | 10.10. |   | -1,87 | 0,12 | -7,35 | -5,98 |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,59 | 10.10. |  | 2,06 | 2,77 | 10,29 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,06 | 13.10. | | 8,54 | 9,05 | - | - | | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,74 | 13.10. | | 4,93 | 4,42 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,37 | 13.10. | | 6,74 | 6,80 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 119,62 | 13.10. | | 6,72 | 6,73 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,08 | 13.10. | | 8,54 | 9,04 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 138,39 | 13.10. |  | 9,60 | 10,39 | - | - | | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 104,09 | 13.10. | | - | - | - | - | | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 102,60 | 13.10. | | - | - | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 112,14 | 13.10. | | 8,52 | 9,07 | - | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 129,59 | 13.10. | | 6,83 | 6,91 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 137,57 | 13.10. | | 7,78 | 8,07 | - | - | | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 104,84 | 13.10. | | - | - | - | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,21 | 13.10. | | 6,67 | 6,70 | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,05 | 13.10. | | 8,42 | 8,89 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,08 | 13.10. | | 9,17 | 9,86 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 124,91 | 13.10. | | 8,42 | 8,88 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 112,77 | 13.10. | | 8,84 | 9,43 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 115,58 | 13.10. | | -2,26 | 3,66 | - | - | |
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