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A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,58 | 15.10. |   | 15,52 | 16,62 | 40,33 | 18,82 |  | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,56 | 15.10. | | 13,66 | 14,34 | - | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,95 | 15.10. | | 14,19 | 15,03 | 34,42 | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 115,09 | 15.10. | | 16,01 | 17,27 | - | - | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,28 | 15.10. | | 16,26 | 17,51 | - | - | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,63 | 15.10. | | 12,74 | 13,59 | 32,74 | 10,55 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,45 | 15.10. | | 15,90 | 17,19 | 43,20 | 22,86 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 201,73 | 15.10. | | 14,33 | 15,20 | 34,96 | 13,50 | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 231,87 | 15.10. | | 16,07 | 17,37 | 41,44 | - | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 250,35 | 15.10. | | 16,39 | 17,68 | 43,80 | - | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 112,02 | 15.10. | | 14,53 | 15,45 | 35,83 | - | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 82,47 | 16.10. |  | -4,55 | -3,24 | -15,48 | -17,49 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 98,11 | 16.10. | | -2,97 | -1,31 | -10,70 | -11,10 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 88,59 | 16.10. | | -4,03 | -2,56 | -13,59 | -14,37 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 105,20 | 16.10. | | -2,38 | -0,56 | -8,66 | -7,70 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 88,32 | 16.10. | | -3,77 | -2,23 | -12,89 | -13,22 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 106,61 | 16.10. | | -2,28 | -0,54 | -8,15 | -6,45 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 98,32 | 16.10. | | -2,19 | -0,31 | -7,77 | -6,32 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,76 | 15.10. | | 2,20 | 2,77 | 11,89 | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 140,24 | 15.10. | | 8,68 | 8,86 | - | - | |
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