*** MAN JAPAN COREALPHA EQUITY IXX JPY | 10/09 | 10,95% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 09/09 | -5,43% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 09/09 | -4,91% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 09/09 | -5,13% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 09/09 | -5,08% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 09/09 | -4,74% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 09/09 | -4,95% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 09/09 | -4,36% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 09/09 | -4,43% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 09/09 | -4,64% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 09/09 | -4,59% |
| * MAN SYSTEMATIC CHINA A EQUITY D C EUR | 10/09 | 5,24% |
| * MAN SYSTEMATIC CHINA A EQUITY D H EUR | 10/09 | 17,03% |
| * MAN SYSTEMATIC CHINA A EQUITY I C EUR | 10/09 | 5,95% |
| * MAN SYSTEMATIC CHINA A EQUITY I C GBP | 10/09 | 6,15% |
| * MAN SYSTEMATIC CHINA A EQUITY I C SEK | 10/09 | 5,81% |
| * MAN SYSTEMATIC CHINA A EQUITY I USD | 10/09 | 6,32% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 11,34% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 10/09 | 11,90% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 10/09 | 11,91% |
