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A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 125,23 | 4.7. |   | 3,57 | 6,65 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 120,83 | 4.7. | | 24,49 | 18,44 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 107,98 | 4.7. | | 4,69 | 9,23 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 102,46 | 4.7. | | 4,02 | - | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 102,10 | 4.7. | | - | - | - | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 115,22 | 4.7. |  | -6,94 | 2,33 | - | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 101,39 | 4.7. | | 5,90 | - | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 113,01 | 4.7. | | 5,64 | 11,01 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 117,67 | 4.7. | | 5,57 | 10,87 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 102,45 | 4.7. | | 3,11 | 1,79 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 104,73 | 4.7. | | 3,99 | 3,61 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 105,46 | 4.7. | | 4,27 | 4,15 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 103,44 | 4.7. | | 3,34 | 2,49 | - | - | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 132,80 | 4.7. | | 5,41 | 10,88 | - | - | | A3C5F7 | MAN HIGH YIELD OPPORTUNITIES DW H USD | USD | 124,99 | 4.7. | | 4,93 | 9,92 | - | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,21 | 4.7. | | 3,75 | 7,55 | - | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 102,64 | 7.7. | | -3,22 | 3,88 | - | - | | A2QMZH | MAN PAN-EUROPEAN EQUITY GROWTH D C USD | USD | 198,51 | 7.7. | | 10,28 | 0,61 | - | - | | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 160,88 | 7.7. | | -2,50 | -6,73 | - | - | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 110,96 | 7.7. | | 10,12 | 0,33 | - | - | |
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