ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 28/10 | 4,18% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 28/10 | 5,13% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 28/10 | 2,31% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 28/10 | 2,43% |
| **** MAN GLOBAL CONVERTIBLES DL H GBP | 28/10 | 8,18% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 28/10 | 9,74% |
| ** MAN GLOBAL CONVERTIBLES D USD | 28/10 | 9,63% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 28/10 | 2,94% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 28/10 | 8,63% |
| ** MAN GLOBAL CONVERTIBLES IL H EUR | 28/10 | 2,90% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 28/10 | 10,38% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 28/10 | 2,75% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 23/10 | 7,44% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 28/10 | 10,45% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 28/10 | 3,27% |
| *** MAN GLOBAL CONVERTIBLES I USD | 28/10 | 10,31% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 28/10 | 7,46% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 28/10 | 8,79% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 28/10 | 14,74% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 28/10 | 16,32% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 28/10 | 6,98% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 28/10 | 8,31% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 28/10 | 14,14% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 28/10 | 15,80% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/10 | 4,06% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 28/10 | 4,12% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 28/10 | 4,84% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 28/10 | 4,73% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 28/10 | 4,74% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 28/10 | -1,95% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 28/10 | 5,21% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 28/10 | -2,19% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 28/10 | 5,17% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 28/10 | 1,96% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 28/10 | 2,07% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 28/10 | 2,42% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 28/10 | 2,87% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 28/10 | 2,70% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 28/10 | 1,04% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 28/10 | -1,88% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 28/10 | -0,59% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 28/10 | 4,38% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 28/10 | 6,42% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 28/10 | 1,31% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 28/10 | 7,51% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 28/10 | -0,59% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 28/10 | -3,21% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 28/10 | 6,39% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 28/10 | 5,63% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 28/10 | 6,02% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 28/10 | 6,29% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 28/10 | -0,02% |
| *** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 28/10 | 0,51% |
| ** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 28/10 | 0,73% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 28/10 | 0,19% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | 28/10 | -5,53% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 28/10 | 5,75% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 28/10 | -0,26% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 28/10 | 1,15% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 28/10 | · |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | 28/10 | 16,23% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 28/10 | -1,24% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 28/10 | 0,04% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | 28/10 | -5,87% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/10 | 5,56% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 28/10 | -0,45% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 28/10 | 3,52% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 28/10 | 5,06% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 28/10 | · |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 28/10 | · |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 28/10 | 7,07% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 28/10 | 1,91% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 28/10 | 0,13% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 28/10 | 6,72% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 28/10 | 0,40% |
| ND MAN GLOBAL RESOURCES EQUITY D EUR | 28/10 | 9,01% |
| ND MAN GLOBAL RESOURCES EQUITY D H SGD | 28/10 | 6,61% |
| ND MAN GLOBAL RESOURCES EQUITY D USD | 28/10 | · |
| ND MAN GLOBAL RESOURCES EQUITY I EUR | 28/10 | · |
| ND MAN GLOBAL RESOURCES EQUITY IF EUR | 28/10 | 10,03% |
| ND MAN GLOBAL RESOURCES EQUITY IF GBP | 28/10 | 9,89% |
| ND MAN GLOBAL RESOURCES EQUITY IF USD | 28/10 | 10,13% |
| ND MAN GLOBAL RESOURCES EQUITY I GBP | 28/10 | 9,56% |
| ND MAN GLOBAL RESOURCES EQUITY I USD | 28/10 | 9,79% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 28/10 | -1,99% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 28/10 | -1,61% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 28/10 | 5,55% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 28/10 | -2,04% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 28/10 | 4,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES DE I EUR | 28/10 | 0,09% |
| ** MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 28/10 | -6,11% |
| ** MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 28/10 | -7,47% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 28/10 | 0,67% |
| * MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 28/10 | -5,37% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 28/10 | -0,61% |
| ND MAN HIGH YIELD OPPORTUNITIES D H GBP | 28/10 | 6,20% |
| ND MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 28/10 | -0,65% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H SGD | 28/10 | 5,71% |
| * MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 28/10 | -0,50% |
| **** MAN HIGH YIELD OPPORTUNITIES D H USD | 28/10 | 7,72% |
