ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 25/09 | 6,28% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 25/09 | 6,03% |
| ND MAN EURO CORPORATE BOND D EUR | 25/09 | 0,80% |
| ND MAN EURO CORPORATE BOND DY H SEK | 25/09 | -3,47% |
| ND MAN EURO CORPORATE BOND I EUR | 25/09 | 1,36% |
| ND MAN EURO CORPORATE BOND I EUR NET-DIS A | 25/09 | -4,43% |
| ND MAN EURO CORPORATE BOND IF EUR | 25/09 | 1,54% |
| ND MAN EURO CORPORATE BOND I H USD | 25/09 | 5,42% |
| ND MAN EURO CORPORATE BOND IU H CHF | 25/09 | · |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 25/09 | 2,74% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 25/09 | -2,22% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 25/09 | 2,97% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 25/09 | 7,24% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 25/09 | 5,39% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 25/09 | 6,74% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 25/09 | 3,08% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 25/09 | 2,84% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 25/09 | 1,84% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 25/09 | 6,01% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 25/09 | -1,13% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 25/09 | 1,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 25/09 | 5,86% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 25/09 | 2,46% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 25/09 | 6,63% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 25/09 | -0,67% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/09 | 2,18% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 25/09 | 4,63% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 25/09 | -2,25% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 25/09 | 2,31% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 25/09 | 6,33% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/09 | 2,18% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 25/09 | 2,40% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 25/09 | 2,74% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 25/09 | -0,81% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 25/09 | 3,46% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 25/09 | -0,26% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 25/09 | -0,04% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 25/09 | -3,15% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 25/09 | 2,51% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 25/09 | 4,28% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 25/09 | -3,33% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 25/09 | 4,04% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 25/09 | 2,48% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 25/09 | -1,46% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 25/09 | 0,18% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 25/09 | 1,17% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 25/09 | 1,80% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 25/09 | 6,04% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 25/09 | 3,65% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 25/09 | 5,25% |
