** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 25/02 | 2,67% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 25/02 | 2,87% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 25/02 | 2,69% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 25/02 | 2,57% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 25/02 | 2,99% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 25/02 | 3,40% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 25/02 | 1,45% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 25/02 | 1,41% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/02 | 1,80% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 25/02 | 1,37% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 25/02 | 1,15% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 25/02 | 2,85% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 25/02 | 0,03% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/02 | 1,09% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 25/02 | 1,26% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 25/02 | 0,21% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 25/02 | 1,31% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 25/02 | 1,69% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 25/02 | 0,59% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 25/02 | 0,62% |
