* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 18/08 | -1,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 18/08 | -2,07% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 18/08 | -4,67% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 18/08 | -6,39% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 18/08 | -4,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 18/08 | -1,11% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 18/08 | -5,55% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 18/08 | -3,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 18/08 | -3,92% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 18/08 | -1,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 18/08 | -1,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 18/08 | -1,60% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/08 | -3,51% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 18/08 | 1,77% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 18/08 | 1,87% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/08 | 2,13% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/08 | 2,62% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/08 | 2,36% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 18/08 | 2,59% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 18/08 | -1,66% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 18/08 | 0,79% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 18/08 | 2,34% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 18/08 | 3,44% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 18/08 | -0,50% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 18/08 | 4,25% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 18/08 | 0,79% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 18/08 | -1,86% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 18/08 | 3,41% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 18/08 | 2,85% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 18/08 | 3,14% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 18/08 | 3,34% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 18/08 | -1,21% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 18/08 | -2,43% |
| *** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 18/08 | -2,27% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 18/08 | 1,39% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | 18/08 | -2,88% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 18/08 | 4,47% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 18/08 | 0,09% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 18/08 | -0,34% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 18/08 | · |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | 18/08 | 15,24% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 18/08 | -1,16% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 18/08 | 1,28% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | 18/08 | -4,70% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 18/08 | 4,34% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 18/08 | -0,06% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 18/08 | -0,01% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 18/08 | 2,85% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 18/08 | · |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 18/08 | · |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 18/08 | 3,93% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 18/08 | -0,04% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 18/08 | 1,25% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 18/08 | 3,66% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 18/08 | -0,89% |
| ND MAN GLOBAL RESOURCES EQUITY D EUR | 18/08 | 19,02% |
| ND MAN GLOBAL RESOURCES EQUITY D H SGD | 18/08 | 17,40% |
| ND MAN GLOBAL RESOURCES EQUITY D USD | 18/08 | · |
| ND MAN GLOBAL RESOURCES EQUITY I EUR | 18/08 | · |
| ND MAN GLOBAL RESOURCES EQUITY IF EUR | 18/08 | 19,88% |
| ND MAN GLOBAL RESOURCES EQUITY IF GBP | 18/08 | 19,68% |
| ND MAN GLOBAL RESOURCES EQUITY IF USD | 18/08 | 19,97% |
| ND MAN GLOBAL RESOURCES EQUITY I GBP | 18/08 | 19,40% |
| ND MAN GLOBAL RESOURCES EQUITY I USD | 18/08 | 19,69% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 18/08 | 4,03% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 18/08 | 4,30% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 18/08 | 7,01% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 18/08 | 4,28% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 18/08 | 6,51% |
| ***** MAN HIGH YIELD OPPORTUNITIES DE I EUR | 18/08 | 2,49% |
| ** MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 18/08 | -2,63% |
| ** MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 18/08 | -3,30% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 18/08 | 3,22% |
| * MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 18/08 | -1,71% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 18/08 | 0,72% |
| ND MAN HIGH YIELD OPPORTUNITIES D H GBP | 18/08 | 6,31% |
| ND MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 18/08 | -0,83% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H SGD | 18/08 | 4,79% |
| * MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 18/08 | -0,12% |
| **** MAN HIGH YIELD OPPORTUNITIES D H USD | 18/08 | 5,89% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 18/08 | 0,89% |
| ND MAN HIGH YIELD OPPORTUNITIES DRV H USD | 18/08 | · |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 18/08 | 5,85% |
| ND MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 18/08 | 0,32% |
| **** MAN HIGH YIELD OPPORTUNITIES DW H USD | 18/08 | 5,30% |
| ND MAN HIGH YIELD OPPORTUNITIES DWU H USD | 18/08 | 5,56% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 18/08 | -0,63% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 18/08 | 0,02% |
| ** MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 18/08 | 1,07% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 18/08 | 3,71% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 18/08 | -1,14% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 18/08 | 3,90% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 18/08 | 6,99% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 18/08 | 1,87% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 18/08 | 1,99% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 18/08 | 17,79% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 18/08 | 1,20% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/08 | 6,81% |
| ND MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 18/08 | 1,62% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 18/08 | 6,38% |
