ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 21/10 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 21/10 | 20,92% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 21/10 | -1,01% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 21/10 | 4,46% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 21/10 | 5,00% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 21/10 | -1,00% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 21/10 | 4,76% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 22/10 | 16,75% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 22/10 | 16,95% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 22/10 | 17,59% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 22/10 | 17,45% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 22/10 | 17,39% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 22/10 | 17,69% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 22/10 | 14,76% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 22/10 | 17,62% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 22/10 | 14,82% |
| **** MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 22/10 | 15,21% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 22/10 | 17,66% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 22/10 | 17,38% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 22/10 | 17,73% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 22/10 | 17,05% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 22/10 | 18,01% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 22/10 | 17,62% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 22/10 | 0,50% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 22/10 | 5,87% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 22/10 | 6,66% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 22/10 | 0,17% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 22/10 | 5,43% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 22/10 | -2,51% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/10 | 6,31% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 22/10 | 6,59% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 22/10 | 0,84% |
| **** MAN CHINA EQUITY I C EUR | 22/10 | -6,30% |
| **** MAN CHINA EQUITY I C GBP | 22/10 | -6,81% |
| **** MAN CHINA EQUITY IF C EUR | 22/10 | -6,05% |
| **** MAN CHINA EQUITY IF USD | 22/10 | -7,10% |
| **** MAN CHINA EQUITY I USD | 22/10 | -6,41% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 21/10 | 2,15% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 21/10 | 3,67% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 21/10 | 4,23% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 21/10 | -2,11% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 21/10 | 4,42% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 21/10 | 4,50% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 21/10 | -1,20% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 21/10 | 3,91% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 21/10 | 4,97% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 21/10 | 5,06% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 21/10 | 4,20% |
| * MANDARINE SOCIAL LEADERS F CAP | 21/10 | 1,84% |
| * MANDARINE SOCIAL LEADERS I CAP | 21/10 | 2,01% |
