** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 25/06 | 3,10% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 25/06 | 3,43% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 25/06 | 0,90% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 25/06 | 1,97% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 25/06 | 1,89% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/06 | 4,03% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 25/06 | 6,47% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 25/06 | 2,58% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 25/06 | 2,46% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 25/06 | 3,41% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/06 | 7,12% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 25/06 | 2,95% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 25/06 | -0,61% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 25/06 | 3,09% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 25/06 | 5,21% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 25/06 | 1,50% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 25/06 | 1,58% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 25/06 | 17,58% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 25/06 | 2,84% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 25/06 | 5,08% |
