ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 07/10 | -0,02% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 07/10 | 0,44% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 07/10 | 1,03% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 07/10 | 7,42% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 07/10 | 4,67% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 07/10 | 6,67% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 07/10 | -2,34% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 07/10 | -1,71% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 07/10 | 4,43% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 07/10 | -1,88% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 07/10 | 2,56% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 07/10 | 4,16% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 07/10 | 5,24% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 07/10 | 5,25% |
| **** MAN GLOBAL CONVERTIBLES DL H GBP | 07/10 | 10,06% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 07/10 | 12,35% |
| ** MAN GLOBAL CONVERTIBLES D USD | 07/10 | 12,24% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 07/10 | 5,86% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 07/10 | 10,49% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 07/10 | 5,56% |
