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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 | - | - | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 208,17 | 6.2. | | 1,26 | 0,59 | - | - | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 112,39 | 6.2. | | 1,23 | 0,33 | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 193,93 | 6.2. | | 1,18 | -0,14 | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,24 | 6.2. | | 1,16 | -0,40 | - | - | | A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,33 | 10.12. | | -4,12 | -2,86 | -9,91 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,59 | 6.2. | | -0,24 | -3,18 | -6,39 | -4,52 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,73 | 6.2. | | -0,24 | -3,27 | -6,62 | -4,96 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,83 | 6.2. | | -0,27 | -3,42 | -7,09 | -5,89 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,03 | 6.2. | | -0,26 | -3,42 | -7,35 | -6,19 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,26 | 6.2. | | -0,26 | -3,42 | -7,09 | -5,89 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,63 | 6.2. | | -0,31 | -3,80 | -10,25 | -10,06 | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 113,69 | 6.2. | | 0,20 | -3,81 | 32,23 | - | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,09 | 6.2. | | -0,31 | -3,90 | -8,46 | -8,20 | | 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 | 96,09 | 6.2. | | -0,34 | -4,14 | -9,15 | -9,34 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,35 | 6.2. | | -0,41 | -4,53 | -8,16 | -6,97 | |
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