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A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 153,26 | 27.11. |  | 10,83 | 8,82 | 23,39 | 4,13 |  | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 147,27 | 27.11. |  | 13,11 | 11,19 | 29,95 | 11,70 |  | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 205,54 | 27.11. |  | 13,29 | 11,41 | 31,59 | 14,49 |  | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 126,65 | 27.11. |  | 11,11 | 9,05 | - | - |  | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 131,04 | 27.11. |  | 11,71 | 9,69 | 26,11 | - |  | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 112,90 | 27.11. |  | 13,80 | 11,94 | - | - |  | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 162,16 | 27.11. |  | 14,06 | 12,20 | - | - |  | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 139,02 | 27.11. |  | 10,66 | 8,85 | 24,95 | 6,70 |  | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 178,81 | 27.11. |  | 14,21 | 12,36 | 34,81 | 18,87 |  | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 197,39 | 27.11. |  | 11,87 | 9,87 | 26,66 | 8,68 |  | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 227,49 | 27.11. |  | 13,88 | 12,03 | 32,87 | - |  | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 245,66 | 27.11. |  | 14,21 | 12,36 | 34,80 | - |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 109,65 | 27.11. |  | 12,11 | 10,11 | 27,47 | - |  | A41JBG | MAN GLOBAL CREDIT VALUE ILF H EUR | EUR | 101,42 | 27.11. |  | - | - | - | - |  | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 70,30 | 28.11. |  | -7,89 | -7,28 | -20,14 | -22,72 |  | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 81,35 | 28.11. |  | -5,84 | -5,02 | -14,31 | -16,50 |  | A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,41 | 28.11. |  | -4,04 | -3,02 | -9,87 | - |  | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 90,42 | 28.11. |  | -3,77 | -2,77 | -10,84 | - |  | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 97,04 | 28.11. |  | -4,03 | -3,05 | -9,43 | -9,86 |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 81,75 | 28.11. |  | -5,65 | -4,80 | -13,69 | -15,63 |  |
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