*** MAN GLOBAL CONVERTIBLES DL H EUR | 25/02 | 2,84% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 25/02 | 3,32% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 25/02 | 2,87% |
| ** MAN GLOBAL CONVERTIBLES D USD | 25/02 | 2,88% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 25/02 | 3,02% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 25/02 | 3,40% |
| **** MAN GLOBAL CONVERTIBLES IL H EUR | 25/02 | 2,74% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 25/02 | 2,69% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 25/02 | 3,03% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 25/02 | 3,42% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 25/02 | 3,02% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 25/02 | 3,08% |
| *** MAN GLOBAL CONVERTIBLES I USD | 25/02 | 3,00% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 25/02 | 0,78% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 25/02 | 0,97% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 25/02 | 0,90% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 25/02 | 0,65% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 25/02 | 1,09% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 25/02 | 1,15% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 25/02 | 1,16% |
