**** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 22/12 | 3,31% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/12 | 4,02% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 22/12 | 18,82% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 22/12 | 18,22% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 22/12 | 19,46% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 22/12 | 19,70% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 22/12 | 23,05% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 22/12 | 22,45% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 22/12 | 23,68% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 22/12 | 23,93% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 16/12 | 22,24% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 22/12 | 23,40% |
| *** MAN ACTIVE BALANCED I H EUR | 23/12 | 3,78% |
| *** MAN ACTIVE BALANCED I H GBP | 23/12 | 0,59% |
| * MAN ACTIVE BALANCED I H JPY | 23/12 | -9,81% |
| ** MAN ACTIVE BALANCED I USD | 23/12 | -6,50% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 23/12 | 2,85% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 23/12 | 0,06% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 23/12 | -10,08% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 23/12 | 2,98% |
