** MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 26/08 | -2,89% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 26/08 | 3,64% |
| * MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 26/08 | -1,31% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 26/08 | 1,34% |
| ND MAN HIGH YIELD OPPORTUNITIES D H GBP | 26/08 | 6,74% |
| ND MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 26/08 | -1,15% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H SGD | 26/08 | 5,00% |
| * MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 26/08 | 0,08% |
| **** MAN HIGH YIELD OPPORTUNITIES D H USD | 26/08 | 5,53% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 26/08 | 0,53% |
| ND MAN HIGH YIELD OPPORTUNITIES DRV H USD | 26/08 | · |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 26/08 | 5,48% |
| ND MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 26/08 | -0,03% |
| **** MAN HIGH YIELD OPPORTUNITIES DW H USD | 26/08 | 4,91% |
| ND MAN HIGH YIELD OPPORTUNITIES DWU H USD | 26/08 | 5,19% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 26/08 | -0,95% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 26/08 | 0,22% |
| ** MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 26/08 | 0,71% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 26/08 | 4,15% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 26/08 | -0,72% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 26/08 | 4,35% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 26/08 | 7,46% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 26/08 | 2,32% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 26/08 | 2,44% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 26/08 | 18,89% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 26/08 | 1,84% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 26/08 | 7,27% |
| ND MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 26/08 | 2,05% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 26/08 | 6,02% |
| ND MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 26/08 | 0,45% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 26/08 | 1,02% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 26/08 | 5,84% |
| ***** MAN HIGH YIELD OPPORTUNITIES IU H USD | 26/08 | 6,47% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 26/08 | 5,87% |
| ND MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 26/08 | 0,30% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 26/08 | 7,28% |
| ND MAN HIGH YIELD OPPORTUNITIES IXX EUR | 26/08 | 4,25% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 27/08 | 23,38% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 27/08 | 21,84% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 27/08 | 22,22% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 27/08 | 25,19% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 27/08 | 28,63% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 27/08 | 27,92% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 27/08 | 23,16% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 27/08 | 23,32% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 27/08 | 23,99% |
| ** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 27/08 | 21,16% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 27/08 | 23,79% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 27/08 | 22,81% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 27/08 | 25,81% |
