**** MAN HIGH YIELD OPPORTUNITIES I EUR | 12/06 | 4,14% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 12/06 | 1,06% |
| **** MAN HIGH YIELD OPPORTUNITIES IF EUR | 12/06 | 4,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 12/06 | 2,15% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 12/06 | -0,93% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 12/06 | -0,87% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 12/06 | 8,88% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 12/06 | 3,16% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 12/06 | 2,00% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 12/06 | -5,40% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 12/06 | -8,15% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 12/06 | -0,92% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 12/06 | -5,50% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 12/06 | -2,40% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 12/06 | -3,66% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 12/06 | -0,45% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 12/06 | 0,36% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 12/06 | -1,93% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 12/06 | -8,75% |
| **** MAN JAPAN COREALPHA EQUITY D JPY | 12/06 | -1,65% |
