***** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 21/08 | 8,19% |
| *** MAN GLG GLOBAL CONVERTIBLES I USD | 21/08 | -2,28% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 21/08 | -4,53% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 21/08 | -4,35% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 21/08 | -4,05% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 21/08 | -3,66% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 21/08 | -3,92% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 21/08 | 6,36% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 21/08 | -3,47% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 21/08 | 6,19% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 21/08 | -4,58% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 21/08 | -3,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 21/08 | -6,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 21/08 | -2,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 21/08 | -3,15% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 21/08 | -3,10% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 21/08 | -12,41% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 21/08 | -12,13% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 21/08 | -12,56% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 21/08 | -3,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 21/08 | -4,09% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 21/08 | -2,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 21/08 | -5,61% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 21/08 | -0,09% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 21/08 | -2,66% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 21/08 | -2,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 21/08 | -2,65% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 21/08 | -12,07% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 21/08 | -11,99% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 21/08 | -12,14% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 21/08 | -12,48% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 21/08 | -0,16% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 21/08 | 0,01% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 21/08 | 0,32% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 21/08 | 0,63% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 21/08 | 0,44% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 21/08 | 7,56% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 21/08 | 6,13% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 21/08 | 5,98% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 21/08 | 2,79% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 21/08 | -4,16% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 21/08 | 6,03% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 21/08 | 5,02% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 21/08 | -7,39% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 21/08 | -3,63% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 21/08 | 6,55% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 21/08 | 2,35% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 21/08 | 6,75% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 21/08 | 3,59% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 21/08 | -0,60% |
