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A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 127,62 | 13.10. |   | 5,55 | 5,21 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 126,60 | 13.10. |  | 30,43 | 19,95 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,69 | 13.10. | | 7,32 | 7,55 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,16 | 13.10. |  | 9,02 | 9,98 | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 104,54 | 13.10. | | - | - | - | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,25 | 13.10. | | 9,39 | - | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 116,55 | 13.10. | | 8,95 | 9,55 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 121,32 | 13.10. | | 8,85 | 9,43 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 106,78 | 13.10. | | 7,47 | 8,45 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 109,68 | 13.10. | | 8,91 | 10,04 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 107,91 | 13.10. | | 7,80 | 8,91 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 110,68 | 13.10. | | 9,43 | 10,69 | - | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 127,64 | 13.10. | | 7,15 | 7,35 | - | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,00 | 13.10. | | 5,98 | 5,98 | - | - | | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 124,41 | 13.10. | | 6,87 | 7,10 | - | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 117,20 | 10.10. | | 10,51 | 16,54 | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 193,35 | 13.10. | | 7,41 | -2,92 | - | - | | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 159,29 | 13.10. | | -3,47 | -7,95 | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,00 | 13.10. | | 7,19 | -3,17 | - | - | | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 92,39 | 13.10. | | -2,44 | -6,78 | - | - | |
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