ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 21/10 | 4,10% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 21/10 | 2,05% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 21/10 | 2,17% |
| **** MAN GLOBAL CONVERTIBLES DL H GBP | 21/10 | 7,83% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 21/10 | 8,44% |
| ** MAN GLOBAL CONVERTIBLES D USD | 21/10 | 8,33% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 21/10 | 2,66% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 21/10 | 8,27% |
| ** MAN GLOBAL CONVERTIBLES IL H EUR | 21/10 | 2,63% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 21/10 | 9,10% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 21/10 | 2,50% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 21/10 | 8,43% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 21/10 | 9,12% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 21/10 | 2,98% |
| *** MAN GLOBAL CONVERTIBLES I USD | 21/10 | 8,99% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 21/10 | 6,72% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 21/10 | 8,08% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 21/10 | 13,90% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 21/10 | 14,50% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 21/10 | 6,26% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 21/10 | 7,63% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 21/10 | 13,33% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 21/10 | 14,00% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 21/10 | 3,02% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 21/10 | 2,94% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 21/10 | 3,76% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 21/10 | 3,75% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 21/10 | 3,54% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 21/10 | -2,17% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 21/10 | 3,99% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 21/10 | -2,40% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 21/10 | 3,96% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 21/10 | 3,60% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 21/10 | 3,55% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 21/10 | 4,07% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 21/10 | 4,60% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 21/10 | 4,18% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 21/10 | 3,39% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 21/10 | -2,60% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 21/10 | -1,29% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 21/10 | 3,14% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 21/10 | 4,68% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 21/10 | -0,35% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 21/10 | 5,74% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 21/10 | -1,29% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 21/10 | -3,89% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 21/10 | 4,66% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 21/10 | 3,93% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 21/10 | 4,31% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 21/10 | 4,56% |
