*** MAN EVENT DRIVEN ALTERNATIVE IN USD | 11/06 | -5,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 11/06 | 3,73% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 11/06 | 5,25% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 11/06 | 5,22% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 11/06 | 3,83% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 11/06 | -3,49% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 11/06 | -3,50% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 11/06 | 5,57% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 11/06 | 4,15% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 11/06 | 5,27% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 11/06 | -3,11% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 11/06 | 5,63% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 11/06 | 4,17% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 11/06 | -3,11% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 11/06 | 5,75% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 11/06 | -3,17% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 11/06 | -5,82% |
| **** MAN GLOBAL EMERGING MARKETS BOND D C USD | 11/06 | -5,07% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 11/06 | -5,49% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 11/06 | -5,40% |
