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A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,319,55 | 15.1. |   | 0,36 | - | - | - |  | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,46 | 15.1. |  | 0,40 | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,29 | 15.1. | | 0,49 | 10,95 | 49,43 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 115,43 | 15.1. | | 1,74 | -1,20 | 40,33 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,16 | 15.1. | | 0,44 | 8,84 | 42,09 | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,92 | 15.1. | | -1,02 | - | - | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 142,98 | 15.1. | | 0,50 | 11,01 | 49,06 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,31 | 15.1. | | 0,51 | 11,05 | 48,96 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,44 | 15.1. | | 0,50 | 11,22 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,32 | 15.1. | | 0,48 | 10,64 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 107,22 | 15.1. | | 0,46 | 6,78 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 123,12 | 15.1. | | 0,47 | 10,51 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIST Q | USD | 112,74 | 15.1. | | 0,47 | 10,51 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 104,80 | 15.1. |  | -0,32 | 4,67 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 108,20 | 15.1. | | -0,23 | 6,66 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,08 | 15.1. | | -0,28 | 5,24 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,35 | 15.1. | | -0,20 | 7,31 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,88 | 15.1. | | 0,71 | 7,10 | 27,81 | 25,53 | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 107,80 | 15.1. | | 0,71 | 7,10 | 15,04 | - | | A3CPSB | MAN HIGH YIELD OPPORTUNITIES D H CHF | CHF | 111,19 | 15.1. | | 0,63 | 4,72 | 19,23 | - | |
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