ND MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 17/08 | 0,75% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 17/08 | 1,32% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 17/08 | 6,16% |
| ***** MAN HIGH YIELD OPPORTUNITIES IU H USD | 17/08 | 6,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 17/08 | 6,18% |
| ND MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 17/08 | 0,60% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 17/08 | 7,04% |
| ND MAN HIGH YIELD OPPORTUNITIES IXX EUR | 17/08 | 3,92% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 18/08 | 23,79% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 18/08 | 22,26% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 18/08 | 21,72% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 18/08 | 25,04% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 18/08 | 28,67% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 18/08 | 28,49% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 18/08 | 23,52% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 18/08 | 23,81% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 18/08 | 24,38% |
| ** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 18/08 | 21,55% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 18/08 | 24,14% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 18/08 | 22,29% |
