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A2AFB4 | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.DN | EUR | 104,80 | 18.9. |   | 3,68 | 4,31 | -2,66 | -1,51 |  | A2AS8H | MAN GLG GLOBAL EM DEBT TO.RET.D USD | USD | 99,32 | 19.9. | | 1,55 | -1,55 | -5,09 | -4,54 | | A2ALU2 | MAN GLG GLOBAL EM DEBT TO.RET.IMF EUR H | EUR | 90,29 | 19.9. | | 1,14 | -2,07 | -6,66 | -6,53 | | A2AHAT | MAN GLG GLOBAL EM DEBT TO.RET.I H EUR | EUR | 90,90 | 19.9. | | 0,98 | -2,28 | -7,35 | -7,74 | | A2AHAV | MAN GLG GLOBAL EM DEBT TO.RET.D H EUR | EUR | 85,26 | 19.9. | | 0,42 | -3,01 | -9,43 | -11,14 | | A2QM0M | MAN AHL TARGETRISK D H CHF | CHF | 131,27 | 18.9. | | 3,94 | 8,49 | - | - | | A2QM0N | MAN AHL TARGETRISK D H GBP | GBP | 116,19 | 18.9. | | 6,72 | 12,52 | - | - | | A2QM0P | MAN AHL TARGETRISK D H SEK | SEK | 143,72 | 18.9. | | 5,61 | 10,88 | - | - | | A2QM0Q | MAN AHL TARGETRISK D H SGD | SGD | 117,51 | 18.9. | | 5,67 | 11,09 | - | - | | A2PMT8 | MAN AHL TARGETRISK D USD | USD | 168,48 | 18.9. | | 7,14 | 13,20 | - | - | | A3CWAZ | MAN AHL TARGETRISK DJ USD | USD | 97,62 | 18.9. | | 5,99 | 11,51 | - | - | | A3C5S8 | MAN AHL TARGETRISK DRV USD | USD | 97,80 | 18.9. | | 6,94 | 12,92 | - | - | | MAN010 | MAN AHL TARGETRISK DRW H EUR | EUR | 114,25 | 18.9. | | 5,18 | - | - | - | | A3CNFQ | MAN AHL TARGETRISK DU H HKD FIX-DIST MO | HKD | 87,38 | 18.9. | | 1,90 | 5,39 | - | - | | A3CNFP | MAN AHL TARGETRISK DU H SGD FIX-DIST MO | SGD | 92,12 | 18.9. | | 3,41 | 7,29 | - | - | | A3CNFR | MAN AHL TARGETRISK DU USD FIX-DIST MO | USD | 95,71 | 18.9. | | 4,92 | 9,48 | - | - | | A2QM0R | MAN AHL TARGETRISK DV USD | USD | 123,85 | 18.9. | | 6,95 | 12,91 | - | - | | A3C5F8 | MAN AHL TARGETRISK DW USD | USD | 97,93 | 18.9. | | 6,56 | 12,36 | - | - | | MAN011 | MAN AHL TARGETRISK I H (BRL) USD | USD | 108,16 | 18.9. |  | -2,44 | 4,29 | - | - | | A2QM0S | MAN AHL TARGETRISK I H AUD | AUD | 119,94 | 18.9. | | 6,56 | 12,24 | - | - | |
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