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A3CQSB | MAN GLG RI GL.SUST.GR.ALT.IN USD | USD | 111,53 | 18.9. |   | 2,83 | 6,46 | 6,72 | - |  | A3CQSA | MAN GLG RI GL.SUST.GR.ALT.INF EUR H | EUR | 111,55 | 18.9. | | 2,99 | 6,14 | 6,13 | - | | A3CQR9 | MAN GLG RI GL.SUST.GR.ALT.IU GBP H | GBP | 119,64 | 18.9. | | 4,70 | 9,57 | 12,17 | - | | A3DPZL | MAN GLG RI SUST.CREDIT OPPORT.IF | EUR | 117,66 | 18.9. |  | 9,13 | 14,44 | - | - | | A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 119,49 | 18.9. | | 9,45 | 13,75 | - | - | | A3DKEX | MAN GLG SENIOR SECURED OPPORT.IF | EUR | 120,30 | 18.9. | | 9,67 | 14,07 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 97,62 | 18.9. | | - | - | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 98,69 | 18.9. | | - | - | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 98,97 | 18.9. | | - | - | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 98,18 | 18.9. | | - | - | - | - | | A40GCQ | MAN NUMERIC RI EQUITY ALTERNATIVE INF USD | USD | 105,22 | 18.9. | | - | - | - | - | |
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