***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 24/06 | 7,74% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/06 | 7,19% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 24/06 | 2,81% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 24/06 | 9,65% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/06 | 10,39% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 25/06 | 32,39% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 25/06 | 32,21% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 25/06 | 32,11% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 25/06 | 32,36% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 25/06 | 32,49% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/06 | 2,68% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 25/06 | 7,17% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 25/06 | 2,42% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 25/06 | 4,40% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 25/06 | 6,96% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 25/06 | 5,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 24/06 | 5,09% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/06 | 5,19% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 24/06 | 10,00% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 24/06 | 5,34% |
