**** MAN ASIA (EX JAPAN) EQUITY I C GBP | 06/10 | 33,86% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 06/10 | 34,18% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 06/10 | 30,83% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 06/10 | 34,11% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 06/10 | 30,92% |
| **** MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 06/10 | 30,86% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 06/10 | 33,66% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 06/10 | 33,82% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 06/10 | 34,24% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 06/10 | 33,46% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 06/10 | 34,04% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 06/10 | 33,59% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 06/10 | 2,41% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 06/10 | 6,37% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 06/10 | 7,95% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 06/10 | 2,05% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 06/10 | 5,96% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 06/10 | -1,81% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 06/10 | 7,62% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 06/10 | 7,56% |
