**** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 24/06 | 8,24% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/06 | 6,12% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/06 | 5,83% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/06 | 3,68% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 24/06 | 11,12% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 24/06 | 10,66% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 24/06 | 8,53% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/06 | 7,53% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/06 | 6,05% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 24/06 | 5,44% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 24/06 | 2,86% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 24/06 | 10,03% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/06 | 4,86% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 24/06 | 5,16% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 24/06 | 12,62% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/06 | 2,37% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 24/06 | 9,99% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 24/06 | 13,90% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 24/06 | 5,24% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/06 | 5,53% |
