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A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,26 | 9.2. |   | -0,62 | -5,61 | -12,25 | -13,24 |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,56 | 9.2. | | -0,67 | -6,04 | -13,53 | -15,49 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,20 | 9.2. | | -0,67 | -6,04 | -13,48 | -15,29 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 88,88 | 9.2. | | -0,69 | -6,56 | - | - | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 80,12 | 9.2. | | -0,71 | -6,30 | -14,17 | -16,39 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,41 | 9.2. | | -0,73 | -6,52 | -14,93 | -17,52 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,51 | 9.2. | | -0,84 | -7,68 | -18,29 | -19,87 | | A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 117,37 | 6.2. |  | -1,72 | 11,21 | - | - | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 117,41 | 6.2. | | -1,74 | 10,99 | - | - | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 113,62 | 6.2. | | -1,88 | 8,39 | - | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 115,41 | 6.2. | | -1,90 | 9,43 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 107,45 | 6.2. | | -1,93 | 4,42 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 106,27 | 6.2. | | -2,01 | 3,76 | - | - | | 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 | - | - | | A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,33 | 10.12. | | -4,12 | -2,86 | -9,91 | - | |
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