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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. | | - | - | - | - | | A2AFB6 | MAN GLG GLOBAL CONVERTIBLES I USD | USD | 136,21 | 18.9. | | - | - | - | - | | A0NFEC | MAN GLG GLOBAL CONVERTIBLES IM H GBP | GBP | 191,28 | 18.9. | | 3,37 | 8,73 | - | - | | A0RPM9 | MAN GLG GLOBAL CONVERTIBLES IMUSD | USD | 205,99 | 18.9. | | 3,71 | 9,27 | - | - | | A2QK3X | MAN GLG GLOBAL CONVERTIBLES IU H EUR | EUR | 94,05 | 18.9. | | 2,57 | 7,57 | - | - | | A3C7PC | MAN GLG GLOBAL INV.GRADE OPP.I H | EUR | 119,84 | 18.9. | | 11,57 | 21,17 | - | - | | A3C8TW | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE I H EUR NET-DIST A | EUR | 110,22 | 18.9. | | 11,52 | 21,11 | - | - | | A3DXU3 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE IF EUR NET-DIST A | EUR | 122,70 | 18.9. | | 12,24 | 18,45 | - | - | | A3DE1W | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE IF H GBP NET-DIST Q | GBP | 109,57 | 18.9. | | 12,77 | 22,95 | - | - | | A3EEHN | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 128,68 | 18.9. | | 12,25 | 22,23 | - | - | | A3EEHM | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 121,97 | 18.9. | | 8,92 | 17,29 | - | - | | A3ECGA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 126,20 | 18.9. | | 10,95 | 20,25 | - | - | | A3EKG5 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 112,47 | 18.9. | | - | - | - | - | | A3ERVJ | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 125,48 | 18.9. | | 13,25 | 23,76 | - | - | | MAN008 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 121,55 | 18.9. | | 11,06 | - | - | - | | A3D6PG | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 127,62 | 18.9. | | 11,53 | 21,14 | - | - | | MAN009 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 122,40 | 18.9. | | 10,88 | 20,14 | - | - | | A3E4NS | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,78 | 18.9. | | 11,66 | - | - | - | |
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