ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 21/10 | -4,41% |
| ND MAN EURO CORPORATE BOND IF EUR | 21/10 | 1,58% |
| ND MAN EURO CORPORATE BOND I H USD | 21/10 | 7,11% |
| ND MAN EURO CORPORATE BOND IU H CHF | 21/10 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 21/10 | 0,37% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 21/10 | -5,12% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 21/10 | 0,61% |
| **** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 21/10 | 6,50% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 21/10 | 5,80% |
| **** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 21/10 | 5,99% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 21/10 | 0,74% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 21/10 | 0,62% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 21/10 | 2,07% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 21/10 | 7,94% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 21/10 | 0,93% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 21/10 | 1,92% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 21/10 | 7,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 21/10 | 2,74% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 21/10 | 8,63% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 21/10 | 1,44% |
| * MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 21/10 | 2,43% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 21/10 | 7,73% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 21/10 | -0,37% |
| * MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 21/10 | 2,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 21/10 | 8,28% |
| * MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 21/10 | 2,43% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 21/10 | 2,68% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 21/10 | 3,07% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 21/10 | -1,04% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 21/10 | 4,89% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 21/10 | -0,44% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 21/10 | -0,20% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 21/10 | -1,51% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 21/10 | 5,18% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 21/10 | 5,81% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 21/10 | -1,72% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 21/10 | 5,54% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 21/10 | 5,11% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 21/10 | 0,54% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 21/10 | 0,05% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 21/10 | -1,38% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 21/10 | -0,83% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 21/10 | 4,97% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 21/10 | 3,68% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 21/10 | 4,31% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 21/10 | -1,91% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 21/10 | -1,29% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 21/10 | 4,39% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 21/10 | -1,47% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 21/10 | 4,05% |
