**** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 25/02 | 8,76% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 25/02 | 2,98% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 25/02 | 1,65% |
| **** MAN HIGH YIELD OPPORTUNITIES I H USD | 25/02 | 1,21% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 25/02 | 0,15% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 25/02 | 1,18% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 25/02 | 14,16% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 25/02 | 14,05% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 25/02 | 16,45% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 25/02 | 14,78% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 25/02 | 15,03% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 25/02 | 14,77% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 25/02 | 13,87% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 25/02 | 14,32% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 25/02 | 14,30% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 25/02 | 11,69% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 25/02 | 14,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 25/02 | 16,57% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 25/02 | 14,92% |
