***** MAN JAPAN COREALPHA EQUITY I H EUR | 18/08 | 25,64% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 18/08 | 20,56% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 18/08 | 29,28% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 18/08 | 26,33% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 18/08 | 29,10% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 18/08 | 26,27% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 18/08 | 24,10% |
| ** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 18/08 | 21,47% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 18/08 | 21,59% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 18/08 | 24,42% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 18/08 | 24,69% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 18/08 | 24,40% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 18/08 | 24,46% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 18/08 | 24,56% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 18/08 | 24,55% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 18/08 | 22,45% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 18/08 | 25,79% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 18/08 | 23,07% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 18/08 | 26,54% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 18/08 | 29,26% |
