**** MAN ASIA (EX JAPAN) EQUITY I C EUR | 02/03 | 11,92% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 02/03 | 11,80% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 02/03 | 11,97% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 02/03 | 11,80% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 02/03 | 1,15% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 02/03 | 1,79% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 02/03 | 1,03% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 02/03 | 1,13% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 02/03 | 1,72% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 02/03 | 1,61% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 02/03 | 1,85% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 02/03 | 1,89% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 02/03 | 2,62% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 02/03 | 1,94% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 02/03 | 1,71% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 02/03 | 2,44% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 02/03 | 0,80% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 02/03 | 1,49% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 02/03 | 2,64% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 02/03 | 0,76% |
