***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/10 | 6,56% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/10 | 0,16% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 05/10 | 0,32% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 05/10 | 26,41% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/10 | 0,25% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 05/10 | 6,34% |
| ND MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 05/10 | -0,14% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 05/10 | 8,35% |
| ND MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 05/10 | 0,68% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 05/10 | 1,94% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 05/10 | 8,11% |
| ***** MAN HIGH YIELD OPPORTUNITIES IU H USD | 05/10 | 8,86% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 05/10 | 8,14% |
| ** MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 05/10 | 0,50% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 05/10 | 6,36% |
| ND MAN HIGH YIELD OPPORTUNITIES IXX EUR | 05/10 | 2,14% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 06/10 | 29,63% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 06/10 | 26,74% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 06/10 | 23,13% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 06/10 | 26,23% |
