**** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 05/10 | 14,64% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 05/10 | 15,09% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 05/10 | 19,98% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 05/10 | 17,34% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 05/10 | 10,32% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 05/10 | 20,21% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 05/10 | 20,04% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 05/10 | 22,30% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 05/10 | 12,73% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 05/10 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 05/10 | 20,20% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 05/10 | -1,10% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 05/10 | 3,20% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 05/10 | 5,12% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 05/10 | -1,16% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 05/10 | 4,88% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 06/10 | 33,16% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 06/10 | 32,91% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 06/10 | 33,98% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 06/10 | 33,93% |
