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A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 115,39 | 10.10. |  | -2,42 | 3,59 | - | - |  | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 127,66 | 10.10. |  | 5,58 | 5,23 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 126,48 | 10.10. |  | 30,31 | 19,50 | - | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,70 | 10.10. |  | 7,33 | 7,57 | - | - |  | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,16 | 10.10. |  | 9,02 | 9,98 | - | - |  | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 104,56 | 10.10. |  | - | - | - | - |  | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,25 | 10.10. |  | 9,39 | - | - | - |  | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,56 | 10.10. |  | 8,95 | 9,58 | - | - |  | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,33 | 10.10. |  | 8,86 | 9,44 | - | - |  | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 106,83 | 10.10. |  | 7,52 | 8,43 | - | - |  | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 109,74 | 10.10. |  | 8,97 | 10,05 | - | - |  | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 107,97 | 10.10. |  | 7,86 | 8,91 | - | - |  | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 110,73 | 10.10. |  | 9,48 | 10,71 | - | - |  | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,75 | 10.10. |  | 7,24 | 7,37 | - | - |  | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,09 | 10.10. |  | 6,08 | 6,01 | - | - |  | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,51 | 10.10. |  | 6,96 | 7,13 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 117,20 | 10.10. |  | 10,51 | 16,54 | - | - |  | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 191,39 | 10.10. |  | 6,32 | -2,20 | - | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 157,41 | 10.10. |  | -4,61 | -7,35 | - | - |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 106,91 | 10.10. |  | 6,10 | -2,45 | - | - |  |
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