ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 14/08 | 15,02% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 14/08 | 14,53% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 14/08 | 9,67% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 14/08 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 14/08 | 15,14% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 14/08 | 0,99% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 14/08 | 4,24% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 14/08 | 3,72% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 14/08 | 0,91% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 14/08 | 3,53% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 17/08 | 27,88% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 17/08 | 27,97% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 17/08 | 28,70% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 17/08 | 28,48% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 17/08 | 28,45% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 17/08 | 28,68% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 17/08 | 25,42% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 17/08 | 28,64% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 17/08 | 25,58% |
| ND MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 17/08 | 25,84% |
