** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/10 | 6,13% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 05/10 | -2,08% |
| * MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/10 | 2,18% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 05/10 | 8,09% |
| * MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/10 | 2,03% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 05/10 | 2,27% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 05/10 | 2,63% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 05/10 | -1,15% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 05/10 | 4,98% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 05/10 | -0,58% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 05/10 | -0,36% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 05/10 | -2,12% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 05/10 | 3,83% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 05/10 | 5,84% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 05/10 | -2,32% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 05/10 | 5,60% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 05/10 | 3,78% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 05/10 | -0,74% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 05/10 | -0,12% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 05/10 | 0,39% |
