ND MAN DYNAMIC INCOME DYV H EUR | 30/09 | 2,85% |
| ND MAN DYNAMIC INCOME DYV USD | 30/09 | 7,77% |
| ND MAN DYNAMIC INCOME DYW H EUR | 30/09 | 2,87% |
| ND MAN DYNAMIC INCOME IB H CHF | 30/09 | -0,16% |
| ND MAN DYNAMIC INCOME IB H EUR | 30/09 | 3,28% |
| ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 30/09 | · |
| ND MAN DYNAMIC INCOME IB H GBP | 30/09 | 6,73% |
| ND MAN DYNAMIC INCOME IB H SGD | 30/09 | 6,80% |
| ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 30/09 | 2,15% |
| ND MAN DYNAMIC INCOME IB USD | 30/09 | 8,17% |
| ND MAN DYNAMIC INCOME IB USD NET-DIS MO | 30/09 | 2,96% |
| ***** MAN DYNAMIC INCOME IF H CHF | 30/09 | 0,27% |
| ***** MAN DYNAMIC INCOME IF H EUR | 30/09 | 3,83% |
| ***** MAN DYNAMIC INCOME IF H GBP | 30/09 | 7,27% |
| ***** MAN DYNAMIC INCOME IF USD | 30/09 | 8,78% |
| ND MAN DYNAMIC INCOME I H CHF | 30/09 | 0,00% |
| ND MAN DYNAMIC INCOME I H CHF NET-DIS Q | 30/09 | · |
| ***** MAN DYNAMIC INCOME I H EUR | 30/09 | 3,53% |
| ND MAN DYNAMIC INCOME I H EUR NET-DIS Q | 30/09 | -1,45% |
| ***** MAN DYNAMIC INCOME I H GBP | 30/09 | 7,00% |
| ***** MAN DYNAMIC INCOME I H GBP G-DIS Q | 30/09 | 1,70% |
| ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 30/09 | 1,85% |
| ND MAN DYNAMIC INCOME I H SGD | 30/09 | 7,11% |
| ND MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/09 | 1,96% |
| ND MAN DYNAMIC INCOME ILB USD | 30/09 | 8,24% |
| ND MAN DYNAMIC INCOME I USD G-DIS Q | 30/09 | 3,09% |
| ND MAN DYNAMIC INCOME I USD NET-DIS Q | 30/09 | 3,26% |
| ND MAN DYNAMIC INCOME IU USD | 30/09 | 8,99% |
| ND MAN DYNAMIC INCOME IVYB USD | 30/09 | · |
| ND MAN DYNAMIC INCOME IX H GBP | 30/09 | 7,16% |
| ND MAN DYNAMIC INCOME IXU EUR | 30/09 | 8,70% |
| ND MAN DYNAMIC INCOME IYV USD | 30/09 | 8,18% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 30/09 | 4,87% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 30/09 | 1,83% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 30/09 | 5,06% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 30/09 | 8,78% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 30/09 | 9,78% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 30/09 | 4,98% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 30/09 | 9,45% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 30/09 | 2,58% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 30/09 | 5,84% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 30/09 | 9,12% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 30/09 | 10,61% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/09 | 2,29% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 30/09 | 5,55% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 30/09 | 8,85% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 30/09 | 0,69% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 30/09 | 10,28% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 30/09 | 5,19% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 30/09 | 9,94% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 30/09 | 6,15% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 30/09 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 30/09 | 0,53% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 30/09 | 5,32% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 30/09 | 4,97% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 30/09 | -2,22% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 30/09 | -5,15% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 30/09 | 1,09% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 30/09 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/09 | 5,95% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/09 | 5,70% |
| ND MAN EURO CORPORATE BOND D EUR | 30/09 | 0,66% |
| ND MAN EURO CORPORATE BOND DY H SEK | 30/09 | -3,96% |
| ND MAN EURO CORPORATE BOND I EUR | 30/09 | 1,22% |
| ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 30/09 | -4,56% |
| ND MAN EURO CORPORATE BOND IF EUR | 30/09 | 1,40% |
| ND MAN EURO CORPORATE BOND I H USD | 30/09 | 5,74% |
| ND MAN EURO CORPORATE BOND IU H CHF | 30/09 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 30/09 | 2,49% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/09 | -2,46% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 30/09 | 2,72% |
| **** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 30/09 | 7,48% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 30/09 | 5,86% |
| **** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 30/09 | 6,96% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 30/09 | 2,84% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 30/09 | 2,58% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/09 | 1,78% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 30/09 | 6,41% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/09 | -1,56% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/09 | 1,65% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/09 | 6,27% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/09 | 2,41% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/09 | 7,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 30/09 | -1,11% |
| * MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/09 | 2,12% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 30/09 | 5,29% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 30/09 | -2,66% |
| * MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/09 | 2,26% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 30/09 | 6,74% |
| * MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 30/09 | 2,12% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 30/09 | 2,35% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 30/09 | 2,71% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 30/09 | -1,07% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 30/09 | 3,64% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 30/09 | -0,51% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 30/09 | -0,29% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 30/09 | -3,75% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 30/09 | 2,98% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 30/09 | 4,47% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 30/09 | -3,93% |
