ND MAN DYNAMIC INCOME ILB USD | 26/08 | 6,09% |
| ND MAN DYNAMIC INCOME I USD G-DIS Q | 26/08 | 1,20% |
| ND MAN DYNAMIC INCOME I USD NET-DIS Q | 26/08 | 1,37% |
| ND MAN DYNAMIC INCOME IU USD | 26/08 | 6,94% |
| ND MAN DYNAMIC INCOME IVYB USD | 26/08 | · |
| ND MAN DYNAMIC INCOME IX H GBP | 26/08 | 7,90% |
| ND MAN DYNAMIC INCOME IXU EUR | 26/08 | 6,93% |
| ND MAN DYNAMIC INCOME IYV USD | 26/08 | 6,24% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 26/08 | 3,00% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 26/08 | 3,65% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 26/08 | 5,65% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 26/08 | 7,25% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 26/08 | 7,33% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 26/08 | 5,56% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 26/08 | 7,05% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 26/08 | 4,33% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 26/08 | 6,32% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 26/08 | 9,31% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 26/08 | 8,03% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 26/08 | 4,08% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 26/08 | 6,08% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 26/08 | 9,07% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 26/08 | 3,52% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 26/08 | 7,75% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 26/08 | 3,30% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 26/08 | 7,46% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 26/08 | 6,58% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 26/08 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 26/08 | 2,33% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 26/08 | 4,18% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 26/08 | 3,88% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 26/08 | 0,73% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 26/08 | -3,54% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 26/08 | 2,84% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 26/08 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 26/08 | 4,72% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 26/08 | 4,49% |
| ND MAN EURO CORPORATE BOND D EUR | 26/08 | 2,22% |
| ND MAN EURO CORPORATE BOND DY H SEK | 26/08 | -0,19% |
| ND MAN EURO CORPORATE BOND I EUR | 26/08 | 2,72% |
| ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 26/08 | -3,14% |
| ND MAN EURO CORPORATE BOND IF EUR | 26/08 | 2,89% |
| ND MAN EURO CORPORATE BOND I H USD | 26/08 | 4,33% |
| ND MAN EURO CORPORATE BOND IU H CHF | 26/08 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 26/08 | 3,74% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 26/08 | -0,77% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 26/08 | 3,94% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 26/08 | 5,72% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 26/08 | 6,84% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 26/08 | 5,18% |
