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A3D9ME | MAN GLG ASIA CREDIT OPPORTUNITIES IF USD | USD | 112,50 | 18.9. |   | - | - | - | - |  | A3C7PM | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.INF H | EUR | 106,43 | 18.9. |  | 7,41 | 7,41 | - | - | | A3C9GX | MAN GLG CHINA EQUITY IF USD | USD | 65,11 | 19.9. | | - | - | - | - | | A3DQVC | MAN GLG DYNAMIC INCOME ANTEILE DER KLASSE D H EUR | EUR | 122,66 | 18.9. | | 14,01 | 22,66 | - | - | | A3EKG4 | MAN GLG DYNAMIC INCOME D USD | USD | 116,98 | 18.9. | | - | - | - | - | | A3DQVF | MAN GLG DYNAMIC INCOME I H | EUR | 159,93 | 18.9. | | - | - | - | - | | A3D5X5 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 122,78 | 18.9. | | 15,16 | 20,35 | - | - | | A3D5X3 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE -INF USD ACC | USD | 125,02 | 18.9. | | 16,06 | 21,67 | - | - | | A3DN7C | MAN GLG EURO.HIGH YIELD OPPORT.I | EUR | 119,32 | 18.9. | | 11,55 | 16,82 | - | - | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 119,45 | 18.9. | | 11,54 | 16,84 | - | - | | A3EHCR | MAN GLG EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,47 | 18.9. | | 3,91 | - | - | - | | A40EK4 | MAN GLG EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 101,85 | 18.9. | | - | - | - | - | | A407BY | MAN GLG FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 108,97 | 18.9. | | - | - | - | - | | A2AKFC | MAN GLG GL.EM L.CUR.R.I C | EUR | 124,06 | 18.9. | | 2,66 | 4,94 | - | - | | A2PEP5 | MAN GLG GLOBAL CLIMATE IMPACT BOND D H EUR | EUR | 104,76 | 18.9. | | - | - | - | - | | A2QMY9 | MAN GLG GLOBAL CONVERTIBLES D H EUR | EUR | 105,94 | 18.9. | | - | - | - | - | | A2QMZA | MAN GLG GLOBAL CONVERTIBLES D USD | USD | 124,65 | 18.9. | | - | - | - | - | | MAN012 | MAN GLG GLOBAL CONVERTIBLES DW H EUR | EUR | 109,93 | 18.9. | | - | - | - | - | | A143BK | MAN GLG GLOBAL CONVERTIBLES I H EUR | EUR | 112,91 | 18.9. | | 2,33 | 7,22 | - | - | | A2QMG3 | MAN GLG GLOBAL CONVERTIBLES I H GBP | GBP | 95,04 | 18.9. | | - | - | - | - | |
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