**** MAN ASIA (EX JAPAN) EQUITY I USD | 17/08 | 28,58% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 17/08 | 28,32% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 17/08 | 28,74% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 17/08 | 27,99% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 17/08 | 28,87% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 17/08 | 28,44% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 17/08 | 1,94% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 17/08 | 4,94% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/08 | 4,29% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 17/08 | 1,63% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 17/08 | 4,60% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 17/08 | 0,00% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 17/08 | 4,03% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 17/08 | 5,90% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 17/08 | 2,15% |
| ** MAN CHINA EQUITY I C EUR | 17/08 | 3,33% |
| ** MAN CHINA EQUITY I C GBP | 17/08 | 2,91% |
| ** MAN CHINA EQUITY IF C EUR | 17/08 | 3,58% |
| ** MAN CHINA EQUITY IF USD | 17/08 | 2,59% |
| ** MAN CHINA EQUITY I USD | 17/08 | 3,14% |
