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A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 136,87 | 22.10. |   | 9,70 | 10,12 | 62,80 | - |  | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,82 | 22.10. | | 9,71 | 10,67 | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,13 | 22.10. | | - | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 139,95 | 22.10. | | 9,87 | 10,34 | 65,09 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 121,48 | 22.10. | | -1,88 | 2,91 | 41,60 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,49 | 22.10. | | 8,19 | 8,30 | 56,59 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 141,58 | 22.10. | | 9,91 | 10,39 | 64,02 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,82 | 22.10. | | 9,93 | 10,40 | 63,90 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,91 | 22.10. | | 10,08 | - | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 117,28 | 22.10. | | 9,63 | 10,04 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 122,07 | 22.10. | | 9,52 | 9,90 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 105,80 | 22.10. |  | 6,48 | 7,76 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 108,71 | 22.10. | | 7,94 | 9,33 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,71 | 22.10. | | 8,47 | 9,96 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,91 | 22.10. | | 6,80 | 8,18 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,42 | 22.10. | | 6,49 | 6,22 | 38,97 | 40,43 | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,47 | 22.10. | | 8,32 | 8,36 | 47,23 | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,98 | 22.10. | | 7,55 | 8,76 | 45,86 | 36,18 | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,47 | 22.10. | | 7,55 | 8,75 | 40,51 | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 128,11 | 22.10. | | 7,55 | 7,45 | - | - | |
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