*** MAN GLOBAL CONVERTIBLES IM H EUR | 26/08 | 8,79% |
| **** MAN GLOBAL CONVERTIBLES IM H GBP | 26/08 | 12,36% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 26/08 | 11,16% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 26/08 | 9,21% |
| *** MAN GLOBAL CONVERTIBLES I USD | 26/08 | 11,05% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 26/08 | 5,55% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 26/08 | 7,88% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 26/08 | 11,12% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 26/08 | 9,85% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 26/08 | 5,16% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 26/08 | 7,55% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 26/08 | 10,68% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 26/08 | 9,46% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 26/08 | 1,76% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C USD | 26/08 | 1,64% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 26/08 | 2,40% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 26/08 | 2,59% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 26/08 | 2,13% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 26/08 | 0,45% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 26/08 | 2,49% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 26/08 | 0,26% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 26/08 | 2,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 24/08 | -4,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 24/08 | 5,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 24/08 | -4,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 24/08 | -4,39% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 24/08 | -2,62% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 24/08 | -2,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 24/08 | -2,78% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 24/08 | -4,70% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 24/08 | -6,01% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 24/08 | -4,10% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 24/08 | -1,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 24/08 | -6,04% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 24/08 | -3,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 24/08 | -3,93% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 24/08 | -2,15% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 24/08 | -2,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 24/08 | -2,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 24/08 | -4,24% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 26/08 | 2,15% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 26/08 | 2,00% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 26/08 | 2,52% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 26/08 | 3,18% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 26/08 | 2,50% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 26/08 | 3,52% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 26/08 | -1,10% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 26/08 | 1,15% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 26/08 | 2,49% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 26/08 | 3,02% |
