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A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,40 | 14.1. |   | -0,02 | -4,56 | -9,24 | -9,56 |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 81,04 | 14.1. | | -0,07 | -6,33 | -13,41 | -15,43 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,67 | 14.1. | | -0,08 | -6,31 | -13,33 | -15,23 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,38 | 14.1. | | 0,00 | -4,32 | -8,56 | -8,42 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,10 | 14.1. | | 0,02 | -3,83 | -7,17 | -6,11 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,43 | 14.1. | | -0,08 | -6,85 | - | - | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,89 | 14.1. | | -0,09 | -6,81 | -14,79 | -17,45 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 76,04 | 14.1. | | -0,14 | -8,02 | -18,12 | -19,72 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,75 | 14.1. | | -0,06 | -5,90 | -12,11 | -13,16 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,30 | 14.1. | | 0,01 | -3,82 | -7,48 | -6,43 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,91 | 14.1. | | -0,04 | -5,53 | -11,51 | -11,13 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,55 | 14.1. | | 0,02 | -3,84 | -7,18 | -6,10 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,70 | 14.1. | | -0,03 | -4,85 | -8,16 | -7,09 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,84 | 14.1. | | -0,02 | -5,59 | -11,45 | -12,27 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,99 | 14.1. | | -0,03 | -5,65 | -11,48 | -12,08 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,56 | 14.1. | | -0,05 | -5,57 | -11,38 | -11,96 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 105,01 | 14.1. | | 0,03 | -3,69 | -6,72 | -5,18 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,85 | 14.1. | | 0,03 | -3,59 | -6,47 | -4,74 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 130,84 | 13.1. | | 0,96 | 4,25 | 12,73 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 141,80 | 13.1. | | 0,30 | 10,63 | - | - | |
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