***** MAN HIGH YIELD OPPORTUNITIES I H USD | 25/06 | 7,52% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 25/06 | 3,77% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 25/06 | 7,41% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 26/06 | 10,96% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 26/06 | 9,73% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 26/06 | 11,33% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 26/06 | 11,70% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 26/06 | 13,84% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 26/06 | 16,30% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 26/06 | 10,78% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 26/06 | 11,02% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 26/06 | 11,37% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 26/06 | 8,83% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 26/06 | 11,23% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 26/06 | 11,73% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 26/06 | 12,11% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 26/06 | 7,58% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 26/06 | 14,25% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 26/06 | 11,64% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 26/06 | 16,72% |
