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A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,27 | 5.2. |   | -0,16 | -4,01 | -8,98 | -9,19 |  | A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,33 | 10.12. |  | -4,12 | -2,86 | -9,91 | - | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,79 | 5.2. | | -0,13 | -3,68 | -10,09 | -9,92 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,39 | 5.2. | | -0,24 | -5,07 | -11,11 | -11,66 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,71 | 5.2. | | -0,17 | -5,03 | -11,14 | -11,92 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,83 | 5.2. | | -0,22 | -5,14 | -11,20 | -11,76 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,75 | 5.2. | | -0,22 | -5,01 | -11,23 | -10,82 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,58 | 5.2. | | -0,25 | -5,38 | -11,83 | -12,84 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,49 | 5.2. | | -0,30 | -5,81 | -13,07 | -14,93 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,86 | 5.2. | | -0,30 | -5,81 | -13,13 | -15,13 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 80,43 | 5.2. | | -0,32 | -6,05 | -13,76 | -16,02 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,69 | 5.2. | | -0,36 | -6,29 | -14,52 | -17,16 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,80 | 5.2. | | -0,46 | -7,47 | -17,89 | -19,52 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,16 | 23.1. | | -0,60 | -8,43 | -20,14 | -23,33 | | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 102,56 | 4.2. | | 5,48 | 3,52 | - | - | | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 108,17 | 4.2. | | 5,31 | 5,25 | - | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 108,26 | 4.2. | | 5,37 | 6,10 | - | - | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 119,97 | 5.2. | | 5,19 | - | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 138,73 | 5.2. | | 5,61 | 36,33 | - | - | |
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