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A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,07 | 8.10. |   | 9,19 | 9,81 | 60,76 | - |  | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 140,62 | 8.10. | | 9,16 | 9,79 | 60,86 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 139,02 | 8.10. | | 9,14 | 9,76 | 61,95 | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,04 | 8.10. | | 9,14 | 9,76 | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 196,28 | 9.10. |  | 9,04 | -0,56 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,12 | 8.10. | | 8,98 | 9,94 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 131,00 | 8.10. | | 8,98 | 10,89 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,90 | 8.10. | | 8,97 | 10,89 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 135,96 | 8.10. | | 8,97 | 9,54 | 59,69 | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,58 | 8.10. | | 8,94 | 9,56 | 43,63 | 41,37 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,38 | 8.10. | | 8,92 | 9,53 | 49,20 | 60,30 | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,51 | 8.10. | | 8,91 | 9,45 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,96 | 8.10. | | 8,85 | 10,73 | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 109,64 | 9.10. | | 8,81 | -0,82 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,28 | 8.10. | | 8,81 | 9,32 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 112,73 | 8.10. | | 8,80 | 9,32 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,87 | 8.10. | | 8,63 | 10,13 | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 119,70 | 8.10. | | 8,52 | 9,25 | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,05 | 8.10. | | 8,52 | 8,94 | - | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,02 | 8.10. | | 8,51 | 8,94 | - | - | |
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