*** MAN GLOBAL EMERGING MARKETS BOND IF USD | 07/10 | 3,86% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 07/10 | -2,94% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 07/10 | 3,83% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 07/10 | 3,55% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 07/10 | 3,75% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 07/10 | 4,00% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 07/10 | 4,34% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 07/10 | 4,36% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 07/10 | 2,07% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 07/10 | -3,32% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 07/10 | -1,56% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 07/10 | 3,17% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 07/10 | 4,87% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 07/10 | -0,16% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 07/10 | 5,88% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 07/10 | -1,55% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 07/10 | -4,15% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 07/10 | 4,85% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 07/10 | 4,16% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 07/10 | 4,51% |
