*** MAN GLOBAL CONVERTIBLES D H EUR | 21/04 | 3,72% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 21/04 | 3,66% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 21/04 | 4,57% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 21/04 | 4,19% |
| *** MAN GLOBAL CONVERTIBLES D USD | 21/04 | 4,18% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 21/04 | 3,96% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 21/04 | 4,74% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 21/04 | 3,65% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 21/04 | 4,00% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 21/04 | 3,98% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 21/04 | 4,79% |
| **** MAN GLOBAL CONVERTIBLES IM USD | 21/04 | 4,47% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 21/04 | 4,09% |
| **** MAN GLOBAL CONVERTIBLES I USD | 21/04 | 4,42% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 21/04 | 0,80% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 21/04 | 0,72% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 21/04 | 1,04% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 21/04 | 1,13% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 21/04 | 0,95% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 21/04 | 0,62% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 21/04 | 1,11% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 21/04 | 0,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 21/04 | -1,82% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 21/04 | 6,73% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 21/04 | -1,73% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 21/04 | -1,75% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 21/04 | -1,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 21/04 | -1,23% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 21/04 | -1,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 21/04 | -1,89% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 21/04 | -0,73% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 21/04 | -1,61% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 21/04 | -0,80% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 21/04 | -0,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 21/04 | -1,45% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 21/04 | -1,51% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 21/04 | -1,52% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 21/04 | -1,15% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 21/04 | -1,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 21/04 | -1,22% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 21/04 | -1,88% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 21/04 | 1,07% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 21/04 | 0,98% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 21/04 | 1,18% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 21/04 | 1,52% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 21/04 | 1,22% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 21/04 | 1,50% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 21/04 | 0,89% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 21/04 | 0,86% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 21/04 | 1,64% |
