ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 14/08 | 2,00% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 14/08 | 0,76% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 14/08 | 3,43% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 14/08 | 1,23% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 14/08 | 1,41% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 14/08 | -0,86% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 14/08 | 4,57% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 14/08 | 4,10% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 14/08 | -1,02% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 14/08 | 3,92% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 14/08 | 4,53% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 14/08 | 0,95% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 14/08 | 1,61% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 14/08 | 1,20% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 14/08 | 1,75% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 14/08 | 4,35% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 14/08 | 4,27% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 14/08 | 3,66% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 14/08 | 0,01% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 14/08 | 0,57% |
