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A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,97 | 23.10. |  | 7,21 | 7,22 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,13 | 23.10. |  | 7,17 | 7,14 | - | - |  | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,66 | 23.10. |  | 9,10 | 9,48 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 139,14 | 23.10. |  | 10,19 | 10,85 | - | - |  | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 104,56 | 23.10. |  | - | - | - | - |  | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 103,06 | 23.10. |  | - | - | - | - |  | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 112,71 | 23.10. |  | 9,07 | 9,48 | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 130,16 | 23.10. |  | 7,30 | 7,32 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 138,23 | 23.10. |  | 8,30 | 8,50 | - | - |  | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 105,36 | 23.10. |  | - | - | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,78 | 23.10. |  | 7,14 | 7,11 | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,61 | 23.10. |  | 8,96 | 9,32 | - | - |  | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,68 | 23.10. |  | 9,75 | 10,30 | - | - |  | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 125,53 | 23.10. |  | 8,96 | 9,32 | - | - |  | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 113,35 | 23.10. |  | 9,40 | 9,86 | - | - |  | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 115,66 | 23.10. |  | -2,19 | 2,28 | - | - |  | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 128,12 | 23.10. |  | 5,96 | 5,63 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 129,22 | 23.10. |  | 33,13 | 24,79 | - | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 111,22 | 23.10. |  | 7,84 | 7,98 | - | - |  | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,71 | 23.10. |  | 9,59 | 10,56 | - | - |  |
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