** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 30/10 | 2,79% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 30/10 | 3,28% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 30/10 | 7,81% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 30/10 | 7,96% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/10 | 7,76% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 30/10 | 3,20% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/10 | -1,32% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 30/10 | 6,78% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/10 | 6,53% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/10 | -6,47% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 30/10 | -1,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 30/10 | 7,45% |
| *** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/10 | 2,24% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/10 | 7,72% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/10 | 3,21% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 30/10 | -1,95% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 30/10 | -1,82% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 30/10 | 20,72% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/10 | 7,20% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/10 | 2,93% |
