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A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,75 | 3.2. |   | -0,35 | -3,56 | -6,80 | -6,21 |  | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 97,94 | 3.2. | | -0,36 | -3,56 | -7,08 | -6,52 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,31 | 3.2. | | -0,45 | -4,62 | -7,83 | -7,25 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,01 | 3.2. | | -0,39 | -4,04 | -8,18 | -8,52 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,01 | 3.2. | | -0,43 | -4,28 | -8,87 | -9,66 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,55 | 3.2. | | -0,40 | -3,94 | -10,00 | -10,38 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,51 | 3.2. | | -0,49 | -5,29 | -11,14 | -11,28 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,17 | 3.2. | | -0,50 | -5,32 | -11,01 | -12,11 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,60 | 3.2. | | -0,49 | -5,40 | -11,10 | -12,22 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,48 | 3.2. | | -0,44 | -5,29 | -11,04 | -12,38 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,35 | 3.2. | | -0,52 | -5,64 | -11,74 | -13,29 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,29 | 3.2. | | -0,56 | -6,06 | -12,97 | -15,35 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,65 | 3.2. | | -0,55 | -6,07 | -13,04 | -15,56 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 80,22 | 3.2. | | -0,58 | -6,31 | -13,67 | -16,45 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,50 | 3.2. | | -0,61 | -6,54 | -14,44 | -17,58 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,61 | 3.2. | | -0,71 | -7,71 | -17,82 | -19,92 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,16 | 23.1. |  | -0,60 | -8,43 | -20,14 | -23,33 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 117,36 | 3.2. | | 7,08 | 7,12 | 15,75 | - | | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 103,60 | 3.2. | | 6,55 | 4,57 | - | - | |
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