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A1CS1R | MAN GLG JAPAN COREALPHA EQUITY I USD H | USD | 428,34 | 19.9. |   | 16,13 | 10,43 | 89,13 | - |  | A3D5X3 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE -INF USD ACC | USD | 125,02 | 18.9. | | 16,06 | 21,67 | - | - | | A1CVDK | MAN GLG JAPAN COREALPHA EQUITY I GBP H | GBP | 374,79 | 19.9. | | 15,74 | 9,96 | 85,23 | - | | A1CS1U | MAN GLG JAPAN COREALPHA EQUITY DH USD | USD | 377,78 | 19.9. | | 15,51 | 9,61 | 85,00 | 113,82 | | A3D5X5 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 122,78 | 18.9. | | 15,16 | 20,35 | - | - | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 321,95 | 19.9. | | 15,11 | 9,13 | 81,21 | 104,78 | | A1CS3K | MAN GLG JAPAN COREALPHA EQUITY I H EUR | EUR | 352,29 | 19.9. | | 14,85 | 8,74 | 78,85 | 103,18 | | A1CTMR | MAN GLG JAPAN COREALPHA EQUITY D H EUR | EUR | 314,54 | 19.9. | | 14,23 | 7,93 | 74,66 | 95,45 | | A3DQVC | MAN GLG DYNAMIC INCOME ANTEILE DER KLASSE D H EUR | EUR | 122,66 | 18.9. | | 14,01 | 22,66 | - | - | | 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 | - | - | | A3EEHN | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 128,68 | 18.9. | | 12,25 | 22,23 | - | - | | A3DXU3 | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES ANTEILE DER KLASSE IF EUR NET-DIST A | EUR | 122,70 | 18.9. | | 12,24 | 18,45 | - | - | | A1JEM8 | MAN GLG JAPAN COREALPHA EQUITY D CHF H | CHF | 381,26 | 19.9. | | 12,22 | 5,28 | 67,12 | - | | A3ETVA | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 117,30 | 18.9. | | 12,10 | 18,22 | - | - | | A2JCCK | MAN GLG JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,485,00 | 19.9. | | 12,09 | 5,02 | 71,61 | 101,63 | | A3E4NU | MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 111,79 | 18.9. | | 12,04 | - | - | - | |
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