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A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,40 | 4.2. |   | 0,60 | 9,43 | - | - |  | A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,316,85 | 4.2. | | 0,34 | - | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,43 | 4.2. | | 0,37 | 5,43 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,45 | 4.2. | | 0,60 | 9,59 | 44,97 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 113,68 | 4.2. |  | 0,20 | -3,32 | 32,22 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,19 | 4.2. | | 0,46 | 7,49 | 37,88 | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,94 | 4.2. | | -1,00 | - | - | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,12 | 4.2. | | 0,60 | 9,61 | 44,59 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,44 | 4.2. |  | 0,62 | 9,67 | 44,53 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,57 | 4.2. | | 0,62 | 9,86 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,44 | 4.2. | | 0,58 | 9,29 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 107,23 | 4.2. | | 0,47 | 6,79 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 123,24 | 4.2. | | 0,56 | 9,16 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIST Q | USD | 112,84 | 4.2. | | 0,56 | 9,15 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 103,68 | 4.2. | | -1,39 | 2,82 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,14 | 4.2. | | -1,21 | 4,80 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 108,32 | 4.2. | | -1,14 | 5,46 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 104,96 | 4.2. | | -1,33 | 3,37 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 158,47 | 4.2. | | 1,09 | 5,65 | 26,53 | 24,77 | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 107,62 | 4.2. | | 1,08 | 5,64 | 14,33 | - | |
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