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A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 126,35 | 21.8. |   | 4,50 | 4,75 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 122,25 | 21.8. | | 25,95 | 15,03 | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 126,99 | 21.8. | | 5,98 | 7,24 | 40,01 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 109,25 | 21.8. | | 5,93 | 7,18 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 133,85 | 21.8. | | 7,28 | 9,11 | 46,35 | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 103,97 | 21.8. | | 7,29 | - | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 103,26 | 21.8. | | - | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 136,77 | 21.8. | | 7,37 | 9,34 | 48,68 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 118,62 | 21.8. |  | -4,19 | 4,90 | - | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 128,00 | 21.8. | | 6,13 | 7,45 | 40,91 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 138,40 | 21.8. | | 7,44 | 9,37 | 47,42 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 110,86 | 21.8. | | 7,46 | 9,34 | 47,34 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 102,95 | 21.8. | | 7,53 | - | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 114,67 | 21.8. | | 7,19 | 9,03 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 119,38 | 21.8. | | 7,11 | 8,90 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 103,41 | 21.8. | | 4,08 | 4,95 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 105,99 | 21.8. | | 5,24 | 6,59 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 106,83 | 21.8. | | 5,63 | 7,18 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 104,47 | 21.8. | | 4,37 | 5,50 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 156,55 | 21.8. | | 5,90 | 8,59 | 28,12 | - | |
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