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A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,14 | 3.2. |   | 0,54 | 8,79 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,90 | 3.2. | | 0,17 | 4,19 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,50 | 3.2. | | 0,39 | 6,45 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,35 | 3.2. | | 0,31 | 6,18 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,60 | 3.2. | | 0,55 | 8,79 | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 140,98 | 3.2. | | 0,66 | 10,14 | - | - | | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 104,96 | 3.2. | | 0,37 | - | - | - | | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 100,76 | 3.2. | | 0,38 | - | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,80 | 3.2. | | 0,54 | 8,76 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,22 | 3.2. | | 0,45 | 7,82 | - | - | | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 106,25 | 3.2. | | 0,50 | - | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,95 | 3.2. | | 0,52 | 8,63 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 113,91 | 3.2. | | 0,61 | 9,60 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 126,70 | 3.2. | | 0,53 | 8,62 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 108,13 | 3.2. |  | 0,03 | -3,68 | - | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 128,08 | 3.2. | | 0,26 | 4,97 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 138,09 | 3.2. | | 6,54 | 30,45 | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 130,02 | 3.2. | | 0,45 | 7,26 | 36,86 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,27 | 3.2. | | -5,49 | 0,92 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 138,31 | 3.2. | | 0,60 | 9,39 | 43,43 | - | |
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