ND MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 10/08 | 0,68% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 10/08 | 1,49% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 10/08 | 1,50% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 10/08 | 2,09% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 10/08 | 4,79% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 10/08 | 4,43% |
| **** MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 10/08 | 4,06% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 10/08 | -0,01% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 10/08 | 0,55% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 10/08 | 3,11% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 10/08 | 0,41% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 10/08 | 3,55% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 10/08 | 2,88% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 10/08 | 9,00% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 10/08 | 8,56% |
| *** MAN GLOBAL CONVERTIBLES DL H GBP | 10/08 | 11,74% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 10/08 | 11,35% |
| ** MAN GLOBAL CONVERTIBLES D USD | 10/08 | 12,13% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 10/08 | 9,49% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 10/08 | 12,79% |
| ** MAN GLOBAL CONVERTIBLES IL H EUR | 10/08 | 8,32% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 10/08 | 11,21% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 10/08 | 9,40% |
| **** MAN GLOBAL CONVERTIBLES IM H GBP | 10/08 | 12,92% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 10/08 | 12,74% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 10/08 | 9,75% |
| *** MAN GLOBAL CONVERTIBLES I USD | 10/08 | 12,64% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 10/08 | 5,68% |
| ND MAN GLOBAL CREDIT VALUE ILF H EUR | 10/08 | 7,45% |
| ND MAN GLOBAL CREDIT VALUE ILF H GBP | 10/08 | 10,66% |
| ND MAN GLOBAL CREDIT VALUE ILF USD | 10/08 | 10,40% |
| ND MAN GLOBAL CREDIT VALUE IL H CHF | 10/08 | 5,34% |
| ND MAN GLOBAL CREDIT VALUE IL H EUR | 10/08 | 7,15% |
| ND MAN GLOBAL CREDIT VALUE IL H GBP | 10/08 | 10,26% |
| ND MAN GLOBAL CREDIT VALUE IL USD | 10/08 | 10,04% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 10/08 | 2,33% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C USD | 10/08 | 2,37% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 10/08 | 2,93% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 10/08 | 2,83% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 10/08 | 2,83% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 10/08 | 0,21% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 10/08 | 3,17% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 10/08 | 0,04% |
| ND MAN GLOBAL EMERGING MARKETS BOND IU USD | 10/08 | 3,15% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 10/08 | -4,21% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 10/08 | 4,89% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 10/08 | -4,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 10/08 | -4,09% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 10/08 | -1,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/08 | -1,17% |
