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A3ERVJ | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 125,48 | 18.9. |   | 13,25 | 23,76 | - | - |  | A3C7KA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 126,76 | 18.9. | | 12,85 | 23,15 | - | - | | A3DE6Q | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 128,19 | 18.9. | | 12,79 | 23,02 | - | - | | 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 | - | - | | A3C7PD | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 124,25 | 18.9. | | 12,60 | 22,72 | - | - | | A3DQVC | MAN GLG DYNAMIC INCOME ANTEILE DER KLASSE D H EUR | EUR | 122,66 | 18.9. |  | 14,01 | 22,66 | - | - | | A3EEHN | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 128,68 | 18.9. | | 12,25 | 22,23 | - | - | | A3D5X3 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE -INF USD ACC | USD | 125,02 | 18.9. | | 16,06 | 21,67 | - | - | | A3C7PE | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 120,57 | 18.9. | | 11,75 | 21,43 | - | - | | A3C7PC | MAN GLG GLOBAL INV.GRADE OPP.I H | EUR | 119,84 | 18.9. | | 11,57 | 21,17 | - | - | | A3D6PG | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 127,62 | 18.9. | | 11,53 | 21,14 | - | - | | 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 | - | - | | A3D5X5 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 122,78 | 18.9. | | 15,16 | 20,35 | - | - | | A3ECGA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 126,20 | 18.9. | | 10,95 | 20,25 | - | - | | MAN009 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 122,40 | 18.9. | | 10,88 | 20,14 | - | - | | A2AN3S | MAN GLG PAN - EUROPEAN EQUITY GROWTH D C | EUR | 193,08 | 19.9. | | 7,35 | 18,47 | -0,60 | 51,72 | | A3DXU3 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE IF EUR NET-DIST A | EUR | 122,70 | 18.9. | | 12,24 | 18,45 | - | - | | A3ETVA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 117,30 | 18.9. | | 12,10 | 18,22 | - | - | | A3EF80 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,81 | 18.9. | | 9,49 | 18,11 | - | - | | A2QM2P | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 138,68 | 18.9. | | 11,93 | 17,86 | 6,54 | - | |
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