ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 17/08 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 17/08 | 2,05% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 17/08 | 4,53% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 17/08 | 4,24% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 17/08 | 0,40% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 17/08 | -3,83% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 17/08 | 2,53% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 17/08 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 17/08 | 5,05% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 17/08 | 4,84% |
| ND MAN EURO CORPORATE BOND D EUR | 17/08 | 2,19% |
| ND MAN EURO CORPORATE BOND DY H SEK | 17/08 | 0,50% |
| ND MAN EURO CORPORATE BOND I EUR | 17/08 | 2,68% |
| ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 17/08 | -3,18% |
| ND MAN EURO CORPORATE BOND IF EUR | 17/08 | 2,84% |
| ND MAN EURO CORPORATE BOND I H USD | 17/08 | 4,92% |
| ND MAN EURO CORPORATE BOND IU H CHF | 17/08 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 17/08 | 3,55% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 17/08 | -0,94% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 17/08 | 3,74% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 17/08 | 6,16% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 17/08 | 6,74% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 17/08 | 5,66% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 17/08 | 3,85% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 17/08 | 3,72% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 17/08 | 1,20% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 17/08 | 3,48% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 17/08 | -0,95% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/08 | 1,08% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/08 | 3,36% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 17/08 | 1,72% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 17/08 | 4,01% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 17/08 | -0,54% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 17/08 | 1,47% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 17/08 | 4,44% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 17/08 | -0,33% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 17/08 | 1,60% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/08 | 3,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 17/08 | 1,47% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 17/08 | 1,68% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 17/08 | 1,96% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 17/08 | 0,76% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 17/08 | 3,20% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 17/08 | 1,23% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 17/08 | 1,42% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 17/08 | -0,86% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 17/08 | 4,52% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 17/08 | 3,88% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 17/08 | -1,02% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 17/08 | 3,70% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 17/08 | 4,49% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 17/08 | 0,91% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 17/08 | 1,61% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 17/08 | 1,18% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 17/08 | 1,75% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 17/08 | 4,10% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 17/08 | 4,20% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 17/08 | 3,42% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 17/08 | -0,09% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 17/08 | 0,46% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 17/08 | 2,71% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 17/08 | 0,31% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 17/08 | 3,57% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 17/08 | 2,48% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 17/08 | 9,48% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 17/08 | 8,96% |
| *** MAN GLOBAL CONVERTIBLES DL H GBP | 17/08 | 12,27% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 17/08 | 11,43% |
| ** MAN GLOBAL CONVERTIBLES D USD | 17/08 | 12,30% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 17/08 | 9,99% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 17/08 | 13,43% |
| ** MAN GLOBAL CONVERTIBLES IL H EUR | 17/08 | 8,72% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 17/08 | 11,30% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 17/08 | 9,92% |
| **** MAN GLOBAL CONVERTIBLES IM H GBP | 17/08 | 13,56% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 17/08 | 12,93% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 17/08 | 10,25% |
| *** MAN GLOBAL CONVERTIBLES I USD | 17/08 | 12,82% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 17/08 | 5,27% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 17/08 | 7,63% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 17/08 | 10,96% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 17/08 | 10,26% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 17/08 | 4,91% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 17/08 | 7,32% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 17/08 | 10,53% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 17/08 | 9,88% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 17/08 | 1,87% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C USD | 17/08 | 1,90% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 17/08 | 2,48% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 17/08 | 2,43% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 17/08 | 2,38% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 17/08 | 0,08% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/08 | 2,72% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 17/08 | -0,11% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 17/08 | 2,70% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 17/08 | -4,51% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 17/08 | 5,22% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 17/08 | -4,35% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 17/08 | -4,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 17/08 | -2,05% |
