* MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 23/04 | 0,62% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 23/04 | 0,81% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 23/04 | 0,72% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 23/04 | 1,04% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/04 | 1,06% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 23/04 | 1,25% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 23/04 | 0,78% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 23/04 | 0,74% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 23/04 | 2,07% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 23/04 | 1,79% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 23/04 | 1,25% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 23/04 | 2,03% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 23/04 | -0,05% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 23/04 | 2,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 23/04 | 1,49% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 23/04 | -0,81% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 23/04 | 1,58% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 23/04 | 2,90% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 23/04 | 0,50% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 23/04 | 0,56% |
