**** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 22/04 | 3,18% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 22/04 | 3,77% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 22/04 | 11,16% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 22/04 | 3,00% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 22/04 | 3,20% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/04 | 4,16% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 22/04 | 5,94% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 22/04 | 3,48% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 22/04 | 3,61% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 22/04 | 4,01% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 23/04 | 12,13% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 23/04 | 11,96% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 23/04 | 11,93% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 23/04 | 12,05% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 23/04 | 12,01% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/04 | -0,34% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/04 | 0,75% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/04 | -0,48% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 23/04 | 0,77% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/04 | 0,62% |
