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A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 107,17 | 22.8. |  | -1,77 | -0,10 | -7,18 | -6,61 |  | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,84 | 22.8. |  | -1,67 | 0,13 | -6,77 | -6,60 |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 125,41 | 21.8. |  | 0,32 | 2,91 | 6,45 | - |  | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 137,89 | 21.8. |  | 6,86 | 8,52 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 125,62 | 21.8. |  | 4,01 | 3,97 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 132,77 | 21.8. |  | 5,47 | 6,40 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 118,29 | 21.8. |  | 5,53 | 6,34 | - | - |  | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,33 | 21.8. |  | 6,86 | 8,51 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 136,00 | 21.8. |  | 7,71 | 9,87 | - | - |  | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 102,80 | 21.8. |  | - | - | - | - |  | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 101,29 | 21.8. |  | - | - | - | - |  | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 110,41 | 21.8. |  | 6,84 | 8,61 | - | - |  | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 128,03 | 21.8. |  | 5,54 | 6,54 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 135,61 | 21.8. |  | 6,24 | 7,54 | - | - |  | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 103,28 | 21.8. |  | - | - | - | - |  | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 128,68 | 21.8. |  | 5,41 | 6,33 | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,94 | 21.8. |  | 6,76 | 8,36 | - | - |  | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 113,22 | 21.8. |  | 7,37 | 9,33 | - | - |  | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 123,00 | 21.8. |  | 6,76 | 8,36 | - | - |  | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 112,59 | 21.8. |  | 7,10 | 8,89 | - | - |  |
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