ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 19/08 | 2,12% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 19/08 | 0,67% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 19/08 | 3,01% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 19/08 | 1,14% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 19/08 | 1,33% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 19/08 | -1,11% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 19/08 | 4,32% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 19/08 | 3,70% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 19/08 | -1,27% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 19/08 | 3,52% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 19/08 | 4,29% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 19/08 | 0,71% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 19/08 | 1,53% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 19/08 | 1,28% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 19/08 | 1,86% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 19/08 | 4,15% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 19/08 | 4,19% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 19/08 | 3,43% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 19/08 | -0,18% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 19/08 | 0,37% |
