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MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 112,70 | 16.4. |  | -1,13 | - | - | - |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 116,10 | 16.4. |  | -1,02 | 7,62 | 2,64 | - |  | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 98,72 | 16.4. |  | -0,49 | - | - | - |  | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 141,57 | 16.4. |  | -0,42 | - | - | - |  | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 198,79 | 16.4. |  | -0,49 | 9,40 | 7,67 | - |  | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 214,29 | 16.4. |  | -0,38 | 9,77 | 9,98 | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 96,92 | 16.4. |  | -0,91 | 8,02 | 3,71 | - |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 120,12 | 16.4. |  | -3,91 | 0,13 | 4,77 | - |  | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 131,46 | 16.4. |  | 1,88 | 11,32 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 121,67 | 16.4. |  | 0,74 | 6,73 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 127,66 | 16.4. |  | 1,41 | 9,44 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 113,74 | 16.4. |  | 1,47 | 9,32 | - | - |  | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 110,36 | 16.4. |  | 1,88 | 11,32 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 129,10 | 16.4. |  | 2,24 | 12,70 | - | - |  | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 105,27 | 16.4. |  | 1,87 | - | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 123,07 | 16.4. |  | 1,45 | 9,58 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 129,70 | 16.4. |  | 1,61 | 10,32 | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 123,76 | 16.4. |  | 1,38 | 9,36 | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 108,59 | 16.4. |  | 1,83 | 11,16 | - | - |  | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 109,95 | 16.4. |  | 2,10 | 12,15 | - | - |  |
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