** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 10/09 | 0,74% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 10/09 | 1,32% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 10/09 | 9,14% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 10/09 | 7,34% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 10/09 | 7,17% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/09 | 4,10% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 10/09 | -3,50% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 10/09 | 6,50% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 10/09 | 5,93% |
| * MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 10/09 | -7,81% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 10/09 | -3,64% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 10/09 | 7,06% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 10/09 | 2,37% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 10/09 | 7,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 10/09 | 4,27% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 10/09 | -0,43% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 10/09 | -0,32% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 10/09 | 16,36% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 10/09 | 6,49% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 10/09 | 4,03% |
