ND MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 19/08 | 0,68% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 19/08 | 1,25% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 19/08 | 6,08% |
| ***** MAN HIGH YIELD OPPORTUNITIES IU H USD | 19/08 | 6,70% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 19/08 | 6,11% |
| ND MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 19/08 | 0,54% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 19/08 | 6,95% |
| ND MAN HIGH YIELD OPPORTUNITIES IXX EUR | 19/08 | 3,95% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 20/08 | 21,83% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 20/08 | 20,33% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 20/08 | 21,10% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 20/08 | 23,44% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 20/08 | 26,83% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 20/08 | 25,72% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 20/08 | 21,56% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 20/08 | 22,08% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 20/08 | 22,42% |
| ** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 20/08 | 19,64% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 20/08 | 22,30% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 20/08 | 21,67% |
