***** MAN HIGH YIELD OPPORTUNITIES D EUR | 24/02 | 1,07% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 24/02 | 2,88% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 24/02 | 0,03% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 24/02 | 1,09% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 24/02 | 1,19% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 24/02 | 0,14% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 24/02 | 1,23% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 24/02 | 1,42% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 24/02 | 0,34% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 24/02 | 0,37% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 24/02 | 8,86% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 24/02 | 3,00% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/02 | 1,39% |
| **** MAN HIGH YIELD OPPORTUNITIES I H USD | 24/02 | 1,21% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 24/02 | 0,13% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 24/02 | 1,18% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 24/02 | 14,49% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/02 | 14,38% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 24/02 | 16,30% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 24/02 | 14,51% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 24/02 | 14,52% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 24/02 | 14,55% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 24/02 | 14,32% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 24/02 | 14,45% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 24/02 | 14,63% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 24/02 | 12,02% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 24/02 | 14,17% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 24/02 | 16,42% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 24/02 | 14,64% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 24/02 | 10,01% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 24/02 | 14,65% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 24/02 | 12,03% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 24/02 | 14,68% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 24/02 | 12,17% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 24/02 | 14,45% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 24/02 | 12,02% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 24/02 | 12,00% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 24/02 | 14,44% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 24/02 | 14,58% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 24/02 | 14,67% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 24/02 | 12,20% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 24/02 | 12,13% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 24/02 | 14,72% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 24/02 | 12,10% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 24/02 | 14,49% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 24/02 | 1,29% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 24/02 | 1,31% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 24/02 | 1,36% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 24/02 | 1,27% |
