** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/12 | 4,52% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 23/12 | 0,90% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/12 | -6,22% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/12 | 3,49% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 23/12 | 7,35% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/12 | -3,69% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/12 | 7,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 23/12 | 7,16% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 23/12 | -3,88% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 23/12 | 8,19% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 23/12 | -2,92% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 23/12 | 7,44% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/12 | 7,79% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | 4,06% |
