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A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,26 | 15.10. |   | 9,38 | 9,73 | 61,23 | - |  | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 136,19 | 15.10. | | 9,15 | 9,45 | 60,17 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 129,88 | 15.10. | | 7,69 | 7,65 | 54,07 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 128,80 | 15.10. | | 7,49 | 7,42 | 53,08 | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,50 | 16.10. | | 8,99 | 9,43 | 50,46 | 59,72 | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,50 | 16.10. | | 8,34 | 8,58 | 46,96 | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 141,98 | 16.10. | | 7,55 | 8,93 | 45,84 | 36,55 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,67 | 16.10. | | 9,01 | 9,45 | 44,83 | 40,84 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 250,35 | 15.10. | | 16,39 | 17,68 | 43,80 | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,45 | 15.10. | | 15,90 | 17,19 | 43,20 | 22,86 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,81 | 16.10. | | 7,43 | 7,59 | 43,12 | 49,33 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 165,48 | 16.10. | | 7,18 | 7,27 | 41,85 | 47,12 | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,66 | 16.10. | | 7,18 | 7,27 | 41,84 | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 231,87 | 15.10. | | 16,07 | 17,37 | 41,44 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 120,74 | 15.10. |  | -2,48 | 3,05 | 40,74 | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 101,47 | 16.10. | | 7,55 | 8,94 | 40,49 | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,58 | 15.10. | | 15,52 | 16,62 | 40,33 | 18,82 | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,94 | 16.10. | | 7,81 | 8,66 | 39,62 | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,42 | 16.10. | | 7,55 | 8,36 | 39,22 | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,50 | 16.10. | | 6,54 | 6,46 | 38,69 | 41,70 | |
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