***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 21/04 | 1,26% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 21/04 | 1,40% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 21/04 | 2,26% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 21/04 | -0,53% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 21/04 | 1,78% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 21/04 | 1,64% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 21/04 | -0,66% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 21/04 | 1,72% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 21/04 | 2,49% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 21/04 | 0,12% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 21/04 | 0,17% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 21/04 | 15,43% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 21/04 | 2,50% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 21/04 | 2,42% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 21/04 | 2,03% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 21/04 | -0,31% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 21/04 | 1,96% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 22/04 | 6,88% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 22/04 | 5,69% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 22/04 | 9,75% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 22/04 | 9,09% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 22/04 | 9,93% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 22/04 | 9,97% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 22/04 | 6,90% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 22/04 | 7,00% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 22/04 | 7,13% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 22/04 | 4,69% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 22/04 | 6,93% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 22/04 | 10,00% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 22/04 | 9,35% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 22/04 | 4,93% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 22/04 | 10,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 22/04 | 7,66% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 22/04 | 10,22% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 22/04 | 7,81% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 22/04 | 7,14% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 22/04 | 4,87% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 22/04 | 4,83% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 22/04 | 7,06% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 22/04 | 7,25% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 22/04 | 9,41% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 22/04 | 7,05% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 22/04 | 7,78% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 22/04 | 10,29% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 22/04 | 7,77% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 22/04 | 7,21% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | -2,39% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | -2,47% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | -2,26% |
