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A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 115,22 | 4.7. |   | -6,94 | 2,33 | - | - |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 18,432,00 | 7.7. | | 1,51 | 2,16 | 71,96 | 177,55 | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 109,92 | 4.7. | | -7,05 | 2,09 | - | - | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 20,156,00 | 7.7. | | 1,41 | 1,96 | 62,84 | 149,94 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 43,645,00 | 7.7. | | 1,41 | 1,96 | 70,94 | 174,83 | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 102,45 | 4.7. |  | 3,11 | 1,79 | - | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 99,34 | 7.7. | | -1,17 | 1,37 | -6,17 | -6,64 | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 212,16 | 7.7. | | 10,69 | 1,36 | - | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 422,86 | 7.7. | | 0,86 | 1,26 | 69,31 | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 38,896,00 | 7.7. | | 1,01 | 1,19 | 67,14 | 164,72 | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 114,74 | 7.7. | | 10,56 | 1,15 | - | - | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 107,72 | 7.7. | | -1,26 | 1,14 | -6,62 | -6,52 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 106,36 | 7.7. | | -1,31 | 1,11 | -7,24 | -8,09 | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 198,51 | 7.7. | | 10,28 | 0,61 | - | - | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 99,41 | 7.7. | | -1,68 | 0,36 | -9,30 | -11,47 | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 110,96 | 7.7. | | 10,12 | 0,33 | - | - | | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 110,20 | 4.7. | | 14,33 | 0,32 | - | - | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 89,83 | 7.7. | | -2,12 | -0,40 | -11,45 | -13,17 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 90,17 | 7.7. | | -2,32 | -0,73 | -12,15 | -14,33 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 84,13 | 7.7. | | -2,63 | -1,41 | -14,08 | -17,43 | |
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