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A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,95 | 10.10. |  | -1,97 | -0,11 | -7,75 | -6,12 |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,64 | 10.10. |  | -1,87 | 0,12 | -7,35 | -5,98 |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,59 | 10.10. |  | 2,06 | 2,77 | 10,29 | - |  | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,07 | 10.10. |  | 8,55 | 9,06 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,79 | 10.10. |  | 4,98 | 4,45 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 134,40 | 10.10. |  | 6,76 | 6,81 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 119,65 | 10.10. |  | 6,74 | 6,76 | - | - |  | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,09 | 10.10. |  | 8,55 | 9,06 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 138,39 | 10.10. |  | 9,60 | 10,42 | - | - |  | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 104,11 | 10.10. |  | - | - | - | - |  | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 102,62 | 10.10. |  | - | - | - | - |  | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 112,15 | 10.10. |  | 8,53 | 9,10 | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 129,61 | 10.10. |  | 6,84 | 6,93 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 137,59 | 10.10. |  | 7,80 | 8,08 | - | - |  | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 104,85 | 10.10. |  | - | - | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 130,24 | 10.10. |  | 6,69 | 6,72 | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,06 | 10.10. |  | 8,43 | 8,91 | - | - |  | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,09 | 10.10. |  | 9,18 | 9,89 | - | - |  | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 124,92 | 10.10. |  | 8,43 | 8,90 | - | - |  | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 112,78 | 10.10. |  | 8,85 | 9,45 | - | - |  |
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