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A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,44 | 30.1. |   | 0,64 | 9,72 | - | - |  | A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,323,13 | 30.1. | | 0,40 | - | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,49 | 30.1. | | 0,43 | 5,49 | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 141,51 | 30.1. | | 0,65 | 9,89 | 46,87 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 112,76 | 30.1. |  | -0,62 | -3,41 | 35,03 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,26 | 30.1. | | 0,51 | 7,77 | 39,65 | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,99 | 30.1. | | -0,95 | - | - | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 143,18 | 30.1. | | 0,64 | 9,91 | 46,52 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,48 | 30.1. | | 0,66 | 9,97 | 46,46 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,61 | 30.1. | | 0,66 | 10,15 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,49 | 30.1. | | 0,62 | 9,58 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 107,29 | 30.1. | | 0,52 | 6,85 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 123,30 | 30.1. | | 0,61 | 9,45 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIST Q | USD | 112,90 | 30.1. | | 0,62 | 9,45 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 104,52 | 30.1. | | -0,59 | 3,93 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,99 | 30.1. | | -0,42 | 5,93 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,17 | 30.1. | | -0,37 | 6,59 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 105,82 | 30.1. | | -0,53 | 4,50 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 158,33 | 30.1. | | 1,00 | 5,72 | 27,58 | 25,54 | | A3D1C0 | MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | EUR | 108,11 | 30.1. | | 1,00 | 5,72 | 14,77 | - | |
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