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A2QK3X | MAN GLG GLOBAL CONVERTIBLES IU H EUR | EUR | 94,91 | 19.9. |   | 3,51 | 8,61 | - | - |  | A2AHAV | MAN GLG GLOBAL EM DEBT TO.RET.D H EUR | EUR | 85,26 | 19.9. |  | 0,42 | -3,01 | -9,43 | -11,14 | | A2AS8H | MAN GLG GLOBAL EM DEBT TO.RET.D USD | USD | 99,32 | 19.9. | | 1,55 | -1,55 | -5,09 | -4,54 | | A2AHAT | MAN GLG GLOBAL EM DEBT TO.RET.I H EUR | EUR | 90,90 | 19.9. | | 0,98 | -2,28 | -7,35 | -7,74 | | A2AJ0W | MAN GLG GLOBAL EM DEBT TO.RET.I USD | USD | 105,63 | 19.9. | | 2,11 | -0,82 | -2,94 | -0,89 | | A2DQQE | MAN GLG GLOBAL EM DEBT TO.RET.IL USD | USD | 106,59 | 19.9. | | 2,22 | -0,68 | -2,40 | 0,17 | | A2ALU2 | MAN GLG GLOBAL EM DEBT TO.RET.IMF EUR H | EUR | 90,29 | 19.9. | | 1,14 | -2,07 | -6,66 | -6,53 | | A2DM8H | MAN GLG GLOBAL EM DEBT TO.RET.IMF USD | USD | 98,46 | 19.9. | | 2,29 | -0,57 | -2,02 | 0,55 | | A2DL7N | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 107,01 | 19.9. | | 2,26 | -0,59 | -2,25 | 0,30 | | A3C7PC | MAN GLG GLOBAL INV.GRADE OPP.I H | EUR | 119,89 | 19.9. | | 11,62 | 20,93 | - | - | | A3C8TW | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE I H EUR NET-DIST A | EUR | 110,27 | 19.9. | | 11,57 | 20,88 | - | - | | A3DXU3 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE IF EUR NET-DIST A | EUR | 122,63 | 19.9. | | 12,18 | 18,58 | - | - | | A3DE1W | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE IF H GBP NET-DIST Q | GBP | 109,61 | 19.9. | | 12,81 | 22,70 | - | - | | A3EEHN | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 128,74 | 19.9. | | 12,30 | 21,99 | - | - | | A3EEHM | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 122,00 | 19.9. | | 8,95 | 17,06 | - | - | | A3ECGA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 126,24 | 19.9. | | 10,99 | 20,00 | - | - | | A3EKG5 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 112,51 | 19.9. | | - | - | - | - | | A3ERVJ | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 125,54 | 19.9. | | 13,30 | 23,50 | - | - | | MAN008 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 121,60 | 19.9. | | 11,10 | - | - | - | | A3D6PG | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 127,67 | 19.9. | | 11,57 | 20,90 | - | - | |
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