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A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,08 | 16.4. |   | -0,86 | -5,99 | -6,25 | -5,65 |  | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,20 | 16.4. | | -0,94 | -6,22 | -6,72 | -6,58 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 102,56 | 16.4. | | -0,94 | -6,23 | -6,72 | -6,58 | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 168,74 | 16.4. |  | -3,83 | 1,25 | 0,89 | -6,60 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 97,40 | 16.4. | | -0,91 | -6,27 | -6,81 | -6,86 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 92,29 | 16.4. | | -1,54 | -7,75 | -8,21 | -8,08 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 93,36 | 16.4. | | -1,08 | -6,70 | -8,11 | -8,89 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 95,31 | 16.4. | | -1,15 | -6,91 | -8,79 | -10,01 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,01 | 16.4. | | -1,00 | -6,51 | -9,50 | -10,62 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 88,78 | 16.4. | | -1,30 | -7,77 | -10,88 | -11,84 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 85,43 | 16.4. | | -1,35 | -7,93 | -10,84 | -12,61 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 84,87 | 16.4. | | -1,34 | -7,96 | -10,93 | -12,71 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 85,75 | 16.4. | | -1,28 | -7,87 | -10,84 | -12,87 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 85,55 | 16.4. | | -1,44 | -8,23 | -11,59 | -13,81 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 77,49 | 16.4. | | -1,58 | -8,66 | -12,82 | -15,85 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 79,84 | 16.4. | | -1,55 | -8,64 | -12,87 | -16,04 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 79,37 | 16.4. | | -1,64 | -8,89 | -13,51 | -16,95 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 73,68 | 16.4. | | -1,71 | -9,12 | -14,18 | -18,07 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 74,59 | 16.4. | | -2,05 | -10,19 | -17,70 | -20,70 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 117,12 | 15.4. | | 6,86 | 8,79 | 15,07 | - | |
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