*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/04 | 1,22% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 22/04 | 1,59% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 22/04 | 1,65% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 22/04 | 2,38% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 22/04 | 1,74% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 22/04 | 1,32% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 22/04 | 2,06% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 22/04 | 1,29% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 22/04 | 1,87% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 22/04 | 2,19% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 22/04 | 1,21% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 22/04 | 1,82% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 22/04 | 1,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 22/04 | 2,12% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 22/04 | 2,37% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 22/04 | 1,41% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 22/04 | 2,27% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 22/04 | 1,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 22/04 | 1,47% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 22/04 | 2,01% |
