***** MAN HIGH YIELD OPPORTUNITIES I EUR | 24/04 | 1,53% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 24/04 | -0,77% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 24/04 | 1,62% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 24/04 | 2,67% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 24/04 | 0,29% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 24/04 | 0,34% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 24/04 | 14,74% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 24/04 | 2,07% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/04 | 2,59% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 24/04 | 2,41% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 24/04 | 0,06% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 24/04 | 2,34% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 27/04 | 5,01% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 27/04 | 3,84% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 27/04 | 7,25% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 27/04 | 7,07% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 27/04 | 8,34% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 27/04 | 7,83% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 27/04 | 4,77% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 27/04 | 4,95% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 27/04 | 5,27% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 27/04 | 2,87% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 27/04 | 5,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 27/04 | 7,50% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 27/04 | 7,33% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 27/04 | 2,99% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 27/04 | 8,60% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 27/04 | 6,12% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 27/04 | 8,08% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 27/04 | 5,72% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 27/04 | 5,03% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 27/04 | 2,80% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 27/04 | 2,83% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 27/04 | 5,43% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 27/04 | 5,20% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 27/04 | 7,39% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 27/04 | 5,07% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 27/04 | 6,24% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 27/04 | 8,16% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 27/04 | 5,69% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 27/04 | 5,10% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | -2,39% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | -2,47% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | -2,26% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | -2,55% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | -2,20% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | -2,17% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | -2,11% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | -2,26% |
