***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 23/04 | 16,11% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 23/04 | 2,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/04 | 2,81% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 23/04 | 2,52% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 23/04 | 0,17% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 23/04 | 2,45% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 24/04 | 5,56% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/04 | 4,39% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 24/04 | 7,76% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 24/04 | 7,43% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 24/04 | 8,42% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 24/04 | 8,53% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 24/04 | 5,36% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 24/04 | 5,33% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 24/04 | 5,82% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 24/04 | 3,40% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 24/04 | 5,48% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 24/04 | 8,01% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 24/04 | 7,69% |
