***** MAN DYNAMIC INCOME IF H GBP | 28/10 | 9,72% |
| ***** MAN DYNAMIC INCOME IF USD | 28/10 | 11,28% |
| ND MAN DYNAMIC INCOME I H CHF | 28/10 | 2,42% |
| ND MAN DYNAMIC INCOME I H CHF NET-DIS Q | 28/10 | · |
| ***** MAN DYNAMIC INCOME I H EUR | 28/10 | 3,66% |
| ND MAN DYNAMIC INCOME I H EUR NET-DIS Q | 28/10 | -3,05% |
| ***** MAN DYNAMIC INCOME I H GBP | 28/10 | 9,42% |
| ***** MAN DYNAMIC INCOME I H GBP G-DIS Q | 28/10 | 2,11% |
| ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 28/10 | 2,32% |
| ND MAN DYNAMIC INCOME I H SGD | 28/10 | 8,89% |
| ND MAN DYNAMIC INCOME I H SGD NET-DIS Q | 28/10 | 1,83% |
| ND MAN DYNAMIC INCOME ILB USD | 28/10 | 10,71% |
| ND MAN DYNAMIC INCOME I USD G-DIS Q | 28/10 | 3,53% |
| ND MAN DYNAMIC INCOME I USD NET-DIS Q | 28/10 | 3,76% |
| ND MAN DYNAMIC INCOME IU USD | 28/10 | 11,51% |
| ND MAN DYNAMIC INCOME IVYB USD | 28/10 | · |
| ND MAN DYNAMIC INCOME IX H GBP | 28/10 | 9,59% |
| ND MAN DYNAMIC INCOME IXU EUR | 28/10 | 11,18% |
| ND MAN DYNAMIC INCOME IYV USD | 28/10 | 10,60% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 28/10 | 5,80% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 28/10 | 3,53% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 28/10 | 4,37% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 28/10 | 9,60% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 28/10 | 11,40% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 28/10 | 4,25% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 28/10 | 11,02% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 28/10 | 4,40% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 28/10 | 5,31% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 28/10 | 10,79% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 28/10 | 12,32% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 28/10 | 4,03% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 28/10 | 4,91% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 28/10 | 10,45% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 28/10 | 2,55% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 28/10 | 11,95% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 28/10 | 6,15% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 28/10 | 11,55% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 28/10 | 5,65% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 28/10 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 28/10 | -0,06% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 28/10 | 6,93% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 28/10 | 6,55% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 28/10 | -0,49% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 28/10 | -5,63% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 28/10 | 0,56% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 28/10 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 28/10 | 7,63% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 28/10 | 7,35% |
| ND MAN EURO CORPORATE BOND D EUR | 28/10 | 1,17% |
| ND MAN EURO CORPORATE BOND DY H SEK | 28/10 | -1,11% |
| ND MAN EURO CORPORATE BOND I EUR | 28/10 | 1,79% |
| ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 28/10 | -4,02% |
| ND MAN EURO CORPORATE BOND IF EUR | 28/10 | 1,99% |
| ND MAN EURO CORPORATE BOND I H USD | 28/10 | 8,56% |
| ND MAN EURO CORPORATE BOND IU H CHF | 28/10 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 28/10 | 0,76% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 28/10 | -4,77% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 28/10 | 1,00% |
| **** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 28/10 | 7,92% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 28/10 | 6,27% |
| **** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 28/10 | 7,36% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 28/10 | 1,13% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 28/10 | 0,94% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 28/10 | 2,01% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 28/10 | 8,87% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 28/10 | 0,93% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 28/10 | 1,86% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 28/10 | 8,70% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 28/10 | 2,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 28/10 | 9,60% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 28/10 | 1,45% |
| * MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 28/10 | 2,39% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 28/10 | 7,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 28/10 | -0,06% |
| * MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 28/10 | 2,54% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 28/10 | 9,24% |
| * MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 28/10 | 2,38% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 28/10 | 2,65% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 28/10 | 3,04% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 28/10 | -0,92% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 28/10 | 6,00% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 28/10 | -0,30% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 28/10 | -0,06% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 28/10 | -1,35% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 28/10 | 5,40% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 28/10 | 6,94% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 28/10 | -1,56% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 28/10 | 6,66% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 28/10 | 5,33% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 28/10 | 0,74% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 28/10 | 0,19% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 28/10 | -1,05% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 28/10 | -0,48% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 28/10 | 6,33% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 28/10 | 4,12% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 28/10 | 5,63% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 28/10 | -1,84% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 28/10 | -1,22% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 28/10 | 5,42% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 28/10 | -1,38% |
