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A2QM2N | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 169,51 | 18.9. |   | 11,93 | 17,85 | 16,06 | 55,07 |  | A2QM2P | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 138,68 | 18.9. | | 11,93 | 17,86 | 6,54 | - | | A1CS1T | MAN GLG JAPAN COREALPHA EQUITY I JPY | JPY | 39,096,00 | 19.9. | | 11,93 | 4,81 | 70,61 | 99,62 | | A3C7PE | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 120,57 | 18.9. |  | 11,75 | 21,43 | - | - | | A3E4NS | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,78 | 18.9. | | 11,66 | - | - | - | | A3C7PC | MAN GLG GLOBAL INV.GRADE OPP.I H | EUR | 119,84 | 18.9. | | 11,57 | 21,17 | - | - | | A3DN7C | MAN GLG EURO.HIGH YIELD OPPORT.I | EUR | 119,32 | 18.9. | | 11,55 | 16,82 | - | - | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 119,45 | 18.9. | | 11,54 | 16,84 | - | - | | A3D6PG | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 127,62 | 18.9. | | 11,53 | 21,14 | - | - | | A3C8TW | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE I H EUR NET-DIST A | EUR | 110,22 | 18.9. | | 11,52 | 21,11 | - | - | | A1CS1S | MAN GLG JAPAN COREALPHA EQUITY D JPY | JPY | 35,052,00 | 19.9. | | 11,33 | 4,03 | 66,83 | 92,29 | | A3E4NR | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,05 | 18.9. | | 11,22 | - | - | - | | MAN008 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 121,55 | 18.9. | | 11,06 | - | - | - | | A3ECGA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 126,20 | 18.9. | | 10,95 | 20,25 | - | - | | A2PJ2H | MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | EUR | 146,16 | 18.9. | | 10,93 | 16,37 | 10,90 | 44,87 | | MAN009 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 122,40 | 18.9. | | 10,88 | 20,14 | - | - | | A3EVBA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 111,05 | 18.9. | | 10,84 | - | - | - | | A2PZ99 | MAN GLG HIGH YIELD OPPORTUNITIES I EUR | EUR | 152,79 | 18.9. | | 10,69 | 16,02 | 9,91 | - | | A3CQ52 | MAN GLG HIGH YIELD OPPORTUNITIES I EUR | EUR | 95,35 | 18.9. | | 10,69 | 16,02 | 9,49 | - | | A2PVJV | MAN GLG HIGH YIELD OPP.DE I | EUR | 98,79 | 18.9. | | 10,53 | 16,84 | -1,22 | - | |
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