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A2PEP4 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | EUR | 111,05 | 6.2. |   | 1,03 | 3,36 | - | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,51 | 6.2. |  | 1,03 | 3,32 | 22,28 | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 110,13 | 9.2. |  | 2,93 | 3,13 | - | - | | A3CPSB | MAN HIGH YIELD OPPORTUNITIES D H CHF | CHF | 111,49 | 6.2. | | 0,91 | 2,98 | 18,00 | - | | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 109,45 | 6.2. | | 0,93 | 2,64 | - | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 130,97 | 6.2. | | 1,06 | 2,37 | 13,08 | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 104,10 | 6.2. | | -2,14 | 2,34 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 102,84 | 6.2. | | -2,19 | 1,80 | - | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,43 | 9.2. | | -0,40 | -3,31 | -6,64 | -4,77 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,56 | 9.2. | | -0,40 | -3,40 | -6,88 | -5,20 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 97,86 | 9.2. | | -0,44 | -3,55 | -7,61 | -6,44 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,67 | 9.2. | | -0,44 | -3,55 | -7,35 | -6,14 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,08 | 9.2. | | -0,43 | -3,56 | -7,35 | -6,14 | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 113,69 | 6.2. | | 0,20 | -3,81 | 32,23 | - | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,47 | 9.2. | | -0,49 | -3,92 | -10,49 | -10,31 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 93,93 | 9.2. | | -0,48 | -4,03 | -8,72 | -8,44 | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 108,29 | 6.2. | | 0,18 | -4,04 | - | - | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 95,93 | 9.2. | | -0,51 | -4,25 | -9,40 | -9,58 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,20 | 9.2. | | -0,57 | -4,64 | -8,40 | -7,20 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,43 | 9.2. | | -0,58 | -5,23 | -11,62 | -11,21 | |
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