* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 12/06 | -0,49% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 12/06 | -0,82% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 12/06 | -3,23% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 12/06 | -2,74% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 12/06 | -2,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 12/06 | -0,92% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 12/06 | -3,52% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 12/06 | -2,60% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 12/06 | -2,67% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 27/05 | -1,76% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 12/06 | -0,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 12/06 | -0,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 12/06 | -0,49% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 12/06 | -1,89% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 12/06 | 1,45% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 12/06 | 1,56% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 12/06 | 1,66% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 12/06 | 1,67% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 12/06 | 1,91% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 12/06 | 1,26% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 12/06 | 1,31% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 12/06 | 1,24% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 12/06 | 3,16% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/06 | 3,68% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 12/06 | 2,12% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 12/06 | 2,14% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 12/06 | 0,92% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 12/06 | 4,53% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 12/06 | 2,47% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 12/06 | -1,07% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 12/06 | 2,60% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 12/06 | 4,51% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 12/06 | 0,81% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 12/06 | 0,89% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 12/06 | 17,20% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 12/06 | 2,49% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 12/06 | 4,39% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 12/06 | 4,90% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 12/06 | 1,24% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 12/06 | 4,79% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 15/06 | 13,67% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 15/06 | 12,40% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 15/06 | 15,11% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 15/06 | 15,32% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 15/06 | 17,14% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 15/06 | 17,87% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 15/06 | 13,41% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 15/06 | 13,65% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 15/06 | 14,06% |
