** MAN ACTIVE BALANCED I H EUR | 30/03 | -1,04% |
| *** MAN ACTIVE BALANCED I H GBP | 30/03 | -0,26% |
| * MAN ACTIVE BALANCED I H JPY | 30/03 | -1,12% |
| ** MAN ACTIVE BALANCED I USD | 30/03 | 1,49% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 30/03 | -0,25% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 30/03 | 0,83% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 30/03 | 0,02% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 30/03 | -0,21% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 30/03 | 0,79% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 30/03 | 2,42% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 30/03 | 6,57% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/03 | 5,75% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 30/03 | 8,71% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/03 | 7,75% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 30/03 | 4,90% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 30/03 | 6,65% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 30/03 | 6,47% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 30/03 | 5,62% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 30/03 | 5,34% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 30/03 | 4,89% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 30/03 | 8,74% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 30/03 | 8,30% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 30/03 | 6,76% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 30/03 | 6,01% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 30/03 | 6,50% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 30/03 | 5,10% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 30/03 | 4,24% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 30/03 | 7,92% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/03 | 1,99% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/03 | 2,16% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 30/03 | 8,46% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/03 | 1,24% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 30/03 | 5,08% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 30/03 | 7,90% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/03 | 2,18% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 30/03 | 2,36% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/03 | 3,31% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 30/03 | 3,97% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 30/03 | 1,45% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/03 | 4,97% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 30/03 | 5,27% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 31/03 | -2,52% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 31/03 | -2,48% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 31/03 | -2,61% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 31/03 | -2,42% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 31/03 | -2,69% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 31/03 | -2,47% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 31/03 | 0,16% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 31/03 | -2,58% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 31/03 | -1,76% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 31/03 | 0,04% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/03 | -1,40% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 30/03 | -8,67% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 30/03 | -8,63% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 30/03 | -6,14% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 30/03 | -8,56% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 30/03 | -8,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 30/03 | -6,38% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/03 | 0,42% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 30/03 | 3,10% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/03 | 1,27% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/03 | 0,35% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/03 | 3,05% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/03 | 0,60% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/03 | 3,30% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 30/03 | 1,45% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/03 | 0,52% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 30/03 | 1,40% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 30/03 | -0,31% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/03 | 0,56% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 30/03 | 3,20% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 30/03 | 0,51% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 30/03 | -2,86% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 30/03 | -2,83% |
| **** MAN GLOBAL CONVERTIBLES DL H GBP | 30/03 | -1,92% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 30/03 | -0,14% |
| *** MAN GLOBAL CONVERTIBLES D USD | 30/03 | -0,17% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 30/03 | -2,69% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 30/03 | -1,79% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 30/03 | -2,65% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 30/03 | 0,06% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 30/03 | -2,67% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 30/03 | -1,76% |
| **** MAN GLOBAL CONVERTIBLES IM USD | 30/03 | 0,05% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 30/03 | -2,59% |
| **** MAN GLOBAL CONVERTIBLES I USD | 30/03 | 0,01% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 30/03 | 0,82% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 30/03 | 0,68% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 30/03 | 0,98% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 30/03 | 1,34% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/03 | 0,86% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 30/03 | -1,79% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 30/03 | 0,99% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 30/03 | -1,85% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 30/03 | 1,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/03 | 7,79% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 30/03 | 1,41% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 30/03 | 1,42% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 30/03 | 4,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 30/03 | 4,36% |
