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A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,12 | 22.10. |   | 7,33 | 7,25 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,27 | 22.10. | | 7,30 | 7,17 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,78 | 22.10. | | 9,21 | 9,52 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 139,28 | 22.10. | | 10,30 | 10,88 | - | - | | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 104,67 | 22.10. | | - | - | - | - | | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 103,17 | 22.10. | | - | - | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 112,83 | 22.10. | | 9,18 | 9,52 | - | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 130,31 | 22.10. | | 7,42 | 7,36 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 138,38 | 22.10. | | 8,41 | 8,54 | - | - | | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 105,47 | 22.10. | | - | - | - | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,93 | 22.10. | | 7,26 | 7,14 | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,73 | 22.10. | | 9,08 | 9,36 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,80 | 22.10. | | 9,86 | 10,34 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 125,67 | 22.10. | | 9,08 | 9,36 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 113,47 | 22.10. | | 9,52 | 9,90 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 115,81 | 22.10. | | -2,07 | 2,68 | - | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 128,27 | 22.10. | | 6,09 | 5,65 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 129,06 | 22.10. |  | 32,97 | 23,89 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 111,34 | 22.10. | | 7,95 | 8,01 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,82 | 22.10. | | 9,71 | 10,67 | - | - | |
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