** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 23/06 | -10,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 23/06 | -2,04% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 23/06 | -2,50% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 23/06 | -1,61% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 23/06 | -3,77% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 23/06 | 1,14% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 23/06 | -1,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 23/06 | -1,50% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 23/06 | -1,45% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 23/06 | -10,03% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 23/06 | -9,94% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 23/06 | -10,06% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 23/06 | -10,30% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 23/06 | -1,77% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 23/06 | -0,93% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 23/06 | -1,43% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 23/06 | -1,56% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/06 | -0,60% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 23/06 | 3,05% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 23/06 | 6,07% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 23/06 | 4,29% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 23/06 | 4,16% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 23/06 | 1,71% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 23/06 | -4,81% |
| *** MAN HIGH YIELD OPPORTUNITIES D EUR | 23/06 | 4,01% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 23/06 | 3,40% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 23/06 | -7,23% |
| ***** MAN HIGH YIELD OPPORTUNITIES DV H USD | 23/06 | -4,45% |
| **** MAN HIGH YIELD OPPORTUNITIES I EUR | 23/06 | 4,38% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 23/06 | 1,30% |
| **** MAN HIGH YIELD OPPORTUNITIES IF EUR | 23/06 | 4,53% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 23/06 | 2,13% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 23/06 | -0,96% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 23/06 | -0,90% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 23/06 | 10,58% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 23/06 | 3,77% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/06 | 1,96% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 23/06 | -4,11% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 23/06 | -6,90% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 23/06 | -0,95% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 23/06 | -4,21% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 23/06 | -4,73% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 23/06 | -5,95% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 23/06 | -0,93% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 23/06 | -0,50% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 23/06 | -3,04% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 23/06 | -8,51% |
| **** MAN JAPAN COREALPHA EQUITY D JPY | 23/06 | -4,06% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 23/06 | -3,65% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 23/06 | -4,38% |
