*** MAN GLOBAL CONVERTIBLES D USD | 24/06 | 11,59% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 24/06 | 7,05% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 24/06 | 9,30% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 24/06 | 6,31% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 24/06 | 10,98% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 24/06 | 7,08% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 24/06 | 9,38% |
| **** MAN GLOBAL CONVERTIBLES IM USD | 24/06 | 12,07% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 24/06 | 7,25% |
| **** MAN GLOBAL CONVERTIBLES I USD | 24/06 | 11,99% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 24/06 | 5,12% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 24/06 | 5,19% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 24/06 | 5,59% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 24/06 | 5,53% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 24/06 | 5,57% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 24/06 | 1,13% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 24/06 | 5,83% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 24/06 | 0,99% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 24/06 | -3,32% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 24/06 | 3,88% |
