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A3CQ52 | MAN GLG HIGH YIELD OPPORTUNITIES I EUR | EUR | 95,64 | 19.9. | | 11,03 | 16,35 | 9,83 | - | | A2QM2N | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 170,06 | 19.9. | | 12,30 | 18,20 | 16,43 | 55,56 | | A2QM2P | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 139,13 | 19.9. | | 12,29 | 18,20 | 6,88 | - | | A2PJ2H | MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | EUR | 146,61 | 19.9. | | 11,27 | 16,69 | 11,25 | 45,30 | | A2DJHQ | MAN GLG INNOVATION EQ.ALT.DN EUR H | EUR | 121,66 | 19.9. | | 3,90 | 8,54 | 5,72 | 17,23 | | A2DJHR | MAN GLG INNOVATION EQ.ALT.IN H EUR | EUR | 126,33 | 19.9. | | 3,90 | 8,36 | 6,86 | 19,98 | | A2DT2R | MAN GLG INNOVATION EQ.ALT.IN USD | USD | 144,60 | 19.9. | | 4,77 | 9,29 | 11,98 | 28,98 | | A2DJJ9 | MAN GLG INNOVATION EQ.ALT.INF H EUR | EUR | 132,26 | 19.9. | | 4,08 | 9,24 | 9,09 | 23,67 | | A2QNEZ | MAN GLG INNOVATION EQ.ALT.IXN H EUR | EUR | 103,63 | 19.9. | | 4,57 | 9,23 | 8,52 | - | | A2DT2Q | MAN GLG INNOVATION EQUITY ALTERNATIVE CLASS IN H CHF | CHF | 120,39 | 19.9. | | 2,38 | 5,83 | 2,42 | 14,60 | | A1JEM8 | MAN GLG JAPAN COREALPHA EQUITY D CHF H | CHF | 381,26 | 19.9. | | 12,22 | 5,28 | 67,12 | - | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 152,68 | 19.9. | | 8,99 | 3,27 | 33,98 | 43,98 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 118,73 | 19.9. | | 8,99 | 3,26 | 33,90 | 43,88 | | A1CTMR | MAN GLG JAPAN COREALPHA EQUITY D H EUR | EUR | 314,54 | 19.9. | | 14,23 | 7,93 | 74,66 | 95,45 | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 321,95 | 19.9. | | 15,11 | 9,13 | 81,21 | 104,78 | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 35,052,00 | 19.9. | | 11,33 | 4,03 | 66,83 | 92,29 | | A1CS1U | MAN GLG JAPAN COREALPHA EQUITY DH USD | USD | 377,78 | 19.9. | | 15,51 | 9,61 | 85,00 | 113,82 | | A1JAWP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 297,62 | 19.9. | | 9,58 | 4,04 | 37,01 | 49,54 | | A2DRVP | MAN GLG JAPAN COREALPHA EQUITY I EUR | EUR | 128,60 | 19.9. | | 9,63 | 4,08 | 28,91 | 31,19 | | A1JAWM | MAN GLG JAPAN COREALPHA EQUITY I GBP | GBP | 283,64 | 19.9. | | 6,21 | 1,37 | 33,88 | - | |
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