* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 17/12 | -6,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 17/12 | -6,04% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 17/12 | -15,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 17/12 | -14,65% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 17/12 | -15,27% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 17/12 | -6,52% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 17/12 | -6,92% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 17/12 | -5,68% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 17/12 | -9,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 17/12 | -0,75% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 17/12 | -5,36% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 17/12 | -5,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 17/12 | -5,34% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 17/12 | -14,53% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 17/12 | -14,45% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 17/12 | -14,66% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 17/12 | -15,48% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 17/12 | 2,09% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 17/12 | 2,75% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 17/12 | 2,89% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 17/12 | 2,97% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 17/12 | 3,46% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 17/12 | 9,78% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/12 | 7,98% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 17/12 | 7,74% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 17/12 | 3,65% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 17/12 | -2,51% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 17/12 | 6,26% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 17/12 | 5,10% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 17/12 | -8,94% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 17/12 | -3,41% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 17/12 | 7,03% |
| *** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 17/12 | 0,82% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 17/12 | 7,34% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 17/12 | 3,29% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 17/12 | -2,91% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 17/12 | -2,71% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 17/12 | 17,14% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 17/12 | 5,87% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 17/12 | 2,98% |
| *** MAN HIGH YIELD OPPORTUNITIES I H USD | 17/12 | -2,66% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 17/12 | -8,28% |
| **** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 17/12 | -2,72% |
| *** MAN HIGH YIELD OPPORTUNITIES IV H USD | 17/12 | -2,92% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 17/12 | 15,57% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 17/12 | 12,60% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 17/12 | 29,99% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 17/12 | 31,19% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 17/12 | 25,92% |
| **** MAN JAPAN COREALPHA EQUITY D H USD | 17/12 | 19,48% |
