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MAN009 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 122,44 | 19.9. |   | 10,92 | 19,90 | - | - |  | A3E4NS | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,83 | 19.9. | | 11,71 | - | - | - | | A3E4NR | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,10 | 19.9. | | 11,27 | - | - | - | | A3E4NU | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 111,84 | 19.9. | | 12,09 | - | - | - | | A3ETVA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 117,24 | 19.9. |  | 12,04 | 18,36 | - | - | | A3EVBB | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | USD | 114,99 | 19.9. | | - | - | - | - | | A3EF80 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,85 | 19.9. | | 9,53 | 17,88 | - | - | | A4041J | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 108,96 | 19.9. | | - | - | - | - | | A3C7PD | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 124,29 | 19.9. | | 12,63 | 22,45 | - | - | | A3C7KA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 126,82 | 19.9. | | 12,90 | 22,90 | - | - | | A3C7PE | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 120,61 | 19.9. | | 11,79 | 21,18 | - | - | | A3DE6Q | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 128,24 | 19.9. | | 12,84 | 22,76 | - | - | | A3E3KP | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IH H | USD | 112,01 | 19.9. | | - | - | - | - | | A3D3QX | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 106,60 | 19.9. | | - | - | - | - | | A3EVBA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 111,10 | 19.9. | | 10,89 | - | - | - | | A2PVJW | MAN GLG HIGH YIELD OPP.DE I | EUR | 129,25 | 19.9. | | 10,86 | 17,18 | 8,48 | - | | A2PVJV | MAN GLG HIGH YIELD OPP.DE I | EUR | 99,09 | 19.9. | | 10,86 | 17,19 | -0,92 | - | | A2P1EA | MAN GLG HIGH YIELD OPPORTUNITIES D EUR | EUR | 147,05 | 19.9. | | 10,43 | 15,48 | 7,79 | - | | A3DLJV | MAN GLG HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 102,36 | 19.9. | | - | - | - | - | | A2PZ99 | MAN GLG HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,26 | 19.9. | | 11,03 | 16,34 | 10,25 | - | |
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