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A143BK | MAN GLG GLOBAL CONVERTIBLES I H EUR | EUR | 112,91 | 18.9. | | 2,33 | 7,22 | - | - | | 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 | | A2DQQE | MAN GLG GLOBAL EM DEBT TO.RET.IL USD | USD | 106,59 | 19.9. | | 2,22 | -0,68 | -2,40 | 0,17 | | A2AJ0W | MAN GLG GLOBAL EM DEBT TO.RET.I USD | USD | 105,63 | 19.9. | | 2,11 | -0,82 | -2,94 | -0,89 | | A1CSH3 | MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,07 | 18.9. | | 1,96 | 5,60 | 16,79 | 30,91 | | A3CNFQ | MAN AHL TARGETRISK DU H HKD FIX-DIST MO | HKD | 87,38 | 18.9. | | 1,90 | 5,39 | - | - | | A0B7JY | MAN GLG GLOBAL CONVERTIBLES DL H EUR | EUR | 133,40 | 18.9. | | 1,87 | 6,52 | -11,01 | -0,86 | | A2AS8H | MAN GLG GLOBAL EM DEBT TO.RET.D USD | USD | 99,32 | 19.9. | | 1,55 | -1,55 | -5,09 | -4,54 | | A2PK74 | MAN GLG ALPHA SELECT ALTERN.IN H EUR | EUR | 128,86 | 18.9. | | 1,42 | 4,77 | 14,89 | 28,36 | | A1CTQY | MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,38 | 18.9. | | 1,40 | 4,85 | 14,61 | 26,98 | | A2ALU2 | MAN GLG GLOBAL EM DEBT TO.RET.IMF EUR H | EUR | 90,29 | 19.9. | | 1,14 | -2,07 | -6,66 | -6,53 | | A2AHAT | MAN GLG GLOBAL EM DEBT TO.RET.I H EUR | EUR | 90,90 | 19.9. | | 0,98 | -2,28 | -7,35 | -7,74 | | A2AHAV | MAN GLG GLOBAL EM DEBT TO.RET.D H EUR | EUR | 85,26 | 19.9. | | 0,42 | -3,01 | -9,43 | -11,14 | | MAN011 | MAN AHL TARGETRISK I H (BRL) USD | USD | 108,16 | 18.9. | | -2,44 | 4,29 | - | - | | A2QMN3 | MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | EUR | 122,14 | 19.9. | | - | - | - | - | | A2QKRR | MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 113,64 | 19.9. | | - | - | - | - | | A3D9ME | MAN GLG ASIA CREDIT OPPORTUNITIES IF USD | USD | 112,50 | 18.9. | | - | - | - | - | | A3C9GX | MAN GLG CHINA EQUITY IF USD | USD | 65,11 | 19.9. | | - | - | - | - | | A3EKG4 | MAN GLG DYNAMIC INCOME D USD | USD | 116,98 | 18.9. | | - | - | - | - | |
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