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A2PEP2 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | USD | 113,05 | 29.1. |  | 1,13 | 6,05 | - | - |  | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,27 | 29.1. |  | 2,74 | 11,33 | - | - |  | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 150,45 | 29.1. |  | 2,87 | 13,84 | - | - |  | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,13 | 29.1. |  | 2,74 | 11,42 | - | - |  | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 115,62 | 29.1. |  | 2,92 | 14,38 | - | - |  | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 166,10 | 29.1. |  | 2,93 | 14,70 | - | - |  | A41JBG | MAN GLOBAL CREDIT VALUE ILF H EUR | EUR | 103,57 | 29.1. |  | 1,24 | - | - | - |  | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,13 | 29.1. |  | -0,41 | -6,46 | - | - |  | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 142,21 | 29.1. |  | 0,59 | 9,28 | - | - |  | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 126,99 | 29.1. |  | 0,24 | 4,63 | - | - |  | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 135,58 | 29.1. |  | 0,44 | 6,92 | - | - |  | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 120,43 | 29.1. |  | 0,38 | 6,68 | - | - |  | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,19 | 29.1. |  | 0,60 | 9,28 | - | - |  | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 141,03 | 29.1. |  | 0,69 | 10,64 | - | - |  | A40CDD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | EUR | 105,02 | 29.1. |  | 0,43 | - | - | - |  | A41E01 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIST A | EUR | 100,82 | 29.1. |  | 0,44 | - | - | - |  | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,86 | 29.1. |  | 0,59 | 9,26 | - | - |  | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,31 | 29.1. |  | 0,52 | 8,30 | - | - |  | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 106,31 | 29.1. |  | 0,56 | - | - | - |  | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,02 | 29.1. |  | 0,59 | 9,12 | - | - |  |
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