***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 17/06 | 0,79% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 17/06 | -1,63% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 17/06 | -3,35% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 17/06 | -8,11% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 17/06 | -10,05% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 17/06 | -1,65% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 16/06 | -8,96% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 16/06 | 0,70% |
| ** MAN NUMERIC CHINA A EQUITY I C EUR | 16/06 | -8,60% |
| ** MAN NUMERIC CHINA A EQUITY I C GBP | 16/06 | -8,37% |
| ** MAN NUMERIC CHINA A EQUITY I C SEK | 16/06 | -8,46% |
| ** MAN NUMERIC CHINA A EQUITY I USD | 16/06 | -8,21% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 16/06 | 8,11% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 16/06 | 8,59% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 16/06 | 8,76% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 16/06 | 8,82% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 17/06 | -2,52% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 17/06 | -2,53% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 17/06 | -2,32% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 17/06 | -2,66% |
