***** 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% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 30/09 | 4,25% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 30/09 | 2,93% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 30/09 | -1,02% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 30/09 | -0,06% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 30/09 | 0,71% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 30/09 | 1,28% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 30/09 | 5,96% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 30/09 | 3,88% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 30/09 | 5,21% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 30/09 | -2,57% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 30/09 | -1,94% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 30/09 | 2,53% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 30/09 | -2,12% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 30/09 | 1,34% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 30/09 | 2,28% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 30/09 | 5,32% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 30/09 | 5,31% |
| **** MAN GLOBAL CONVERTIBLES DL H GBP | 30/09 | 9,04% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 30/09 | 10,59% |
| ** MAN GLOBAL CONVERTIBLES D USD | 30/09 | 10,51% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 30/09 | 5,91% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 30/09 | 9,46% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 30/09 | 5,59% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 30/09 | 10,54% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 30/09 | 5,74% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 30/09 | 9,63% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 30/09 | 11,25% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 30/09 | 6,22% |
| *** MAN GLOBAL CONVERTIBLES I USD | 30/09 | 11,13% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 30/09 | 4,72% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 30/09 | 8,41% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 30/09 | 12,00% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 30/09 | 13,53% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 30/09 | 4,29% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 30/09 | 8,00% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 30/09 | 11,48% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 30/09 | 13,07% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 30/09 | 1,01% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 30/09 | 1,07% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 30/09 | 1,69% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 30/09 | 1,69% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/09 | 1,63% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 30/09 | -2,86% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 30/09 | 2,04% |
