* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 25/06 | -1,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 25/06 | -2,04% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 25/06 | -2,00% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 25/06 | -11,46% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 25/06 | -11,24% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 25/06 | -11,57% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 25/06 | -2,27% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 25/06 | -2,45% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 25/06 | -1,83% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 25/06 | -3,53% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 25/06 | 1,87% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 25/06 | -1,67% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 25/06 | -1,72% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 25/06 | -1,67% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 25/06 | -11,21% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 25/06 | -11,13% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 25/06 | -11,25% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 25/06 | -11,51% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 25/06 | -1,48% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 25/06 | -0,93% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 25/06 | -1,13% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 25/06 | -1,02% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 25/06 | -0,60% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 25/06 | 4,18% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 25/06 | 7,74% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 25/06 | 4,37% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 25/06 | 4,25% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/06 | 2,28% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 25/06 | -5,75% |
| *** MAN HIGH YIELD OPPORTUNITIES D EUR | 25/06 | 4,21% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 25/06 | 3,88% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 25/06 | -8,05% |
| ***** MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/06 | -5,30% |
| **** MAN HIGH YIELD OPPORTUNITIES I EUR | 25/06 | 4,59% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 25/06 | 1,49% |
| **** MAN HIGH YIELD OPPORTUNITIES IF EUR | 25/06 | 4,73% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 25/06 | 2,81% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 25/06 | -0,29% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 25/06 | -0,22% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 25/06 | 9,38% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 25/06 | 4,26% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 25/06 | 2,65% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 25/06 | -4,95% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 25/06 | -7,72% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 25/06 | -0,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 25/06 | -5,06% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 25/06 | -4,39% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 25/06 | -5,62% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 25/06 | -0,11% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 25/06 | 0,04% |
