ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 14/09 | 4,61% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 14/09 | -0,26% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 14/09 | -3,84% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 14/09 | 2,50% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 14/09 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 14/09 | 5,52% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 14/09 | 5,29% |
| ND MAN EURO CORPORATE BOND D EUR | 14/09 | 1,08% |
| ND MAN EURO CORPORATE BOND DY H SEK | 14/09 | -3,09% |
| ND MAN EURO CORPORATE BOND I EUR | 14/09 | 1,62% |
| ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 14/09 | -4,18% |
| ND MAN EURO CORPORATE BOND IF EUR | 14/09 | 1,79% |
| ND MAN EURO CORPORATE BOND I H USD | 14/09 | 4,32% |
| ND MAN EURO CORPORATE BOND IU H CHF | 14/09 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 14/09 | 3,19% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 14/09 | -1,80% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 14/09 | 3,41% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 14/09 | 6,31% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 14/09 | 6,36% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 14/09 | 5,76% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 14/09 | 3,52% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 14/09 | 3,26% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 14/09 | 1,21% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 14/09 | 3,97% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 14/09 | -1,58% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/09 | 1,09% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 14/09 | 3,84% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/09 | 1,79% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 14/09 | 4,56% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 14/09 | -1,10% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 14/09 | 1,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 14/09 | 4,47% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 14/09 | -2,78% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/09 | 1,66% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 14/09 | 4,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/09 | 1,53% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 14/09 | 1,75% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 14/09 | 2,07% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 14/09 | -0,24% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 14/09 | 2,66% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 14/09 | 0,29% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 14/09 | 0,49% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 14/09 | -2,39% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 14/09 | 3,56% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 14/09 | 3,43% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 14/09 | -2,57% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 14/09 | 3,23% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 14/09 | 3,53% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 14/09 | -0,45% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 14/09 | 0,71% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 14/09 | 1,49% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 14/09 | 2,14% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 14/09 | 5,00% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 14/09 | 4,49% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 14/09 | 4,21% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 14/09 | -1,92% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 14/09 | -1,31% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 14/09 | 1,38% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 14/09 | -1,48% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 14/09 | 1,75% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 14/09 | 1,13% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 14/09 | 6,37% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 14/09 | 6,30% |
| *** MAN GLOBAL CONVERTIBLES DL H GBP | 14/09 | 9,77% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 14/09 | 9,46% |
| ** MAN GLOBAL CONVERTIBLES D USD | 14/09 | 9,65% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 14/09 | 6,93% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 14/09 | 10,27% |
| ** MAN GLOBAL CONVERTIBLES IL H EUR | 14/09 | 6,37% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 14/09 | 9,40% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 14/09 | 6,77% |
| **** MAN GLOBAL CONVERTIBLES IM H GBP | 14/09 | 10,42% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 14/09 | 10,33% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 14/09 | 7,22% |
| *** MAN GLOBAL CONVERTIBLES I USD | 14/09 | 10,22% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 14/09 | 5,07% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 14/09 | 8,09% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 14/09 | 11,45% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 14/09 | 11,26% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 14/09 | 4,64% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 14/09 | 7,74% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 14/09 | 10,95% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 14/09 | 10,84% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 14/09 | 1,28% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C USD | 14/09 | 1,23% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 14/09 | 1,97% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 14/09 | 1,98% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 14/09 | 1,76% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 14/09 | -0,99% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 14/09 | 2,15% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 14/09 | -1,19% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 14/09 | 2,12% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 14/09 | 1,09% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 14/09 | 1,02% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 14/09 | 1,49% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 14/09 | 1,98% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 14/09 | 1,56% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 14/09 | 1,55% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 14/09 | -3,09% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 14/09 | -0,21% |
