** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/12 | 4,52% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 23/12 | 0,90% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/12 | -6,22% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/12 | 3,49% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 23/12 | 7,35% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/12 | -3,69% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/12 | 7,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 23/12 | 7,16% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 23/12 | -3,88% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 23/12 | 8,19% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 23/12 | -2,92% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 23/12 | 7,44% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/12 | 7,79% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | 4,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 23/12 | 13,86% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 23/12 | 8,02% |
| * MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/12 | -3,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 23/12 | 7,79% |
| **** MAN GLOBAL CONVERTIBLES D H EUR | 23/12 | 11,18% |
| **** MAN GLOBAL CONVERTIBLES DL H EUR | 23/12 | 11,02% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 23/12 | 7,80% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 23/12 | 0,20% |
| ** MAN GLOBAL CONVERTIBLES D USD | 23/12 | 0,18% |
| ***** MAN GLOBAL CONVERTIBLES I H EUR | 23/12 | 11,97% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 23/12 | 8,51% |
| ***** MAN GLOBAL CONVERTIBLES IL H EUR | 23/12 | 10,89% |
| ** MAN GLOBAL CONVERTIBLES IL USD | 23/12 | 1,05% |
| ***** MAN GLOBAL CONVERTIBLES IM H EUR | 23/12 | 12,14% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 23/12 | 8,60% |
| ** MAN GLOBAL CONVERTIBLES IM USD | 23/12 | 1,07% |
| ***** MAN GLOBAL CONVERTIBLES IU H EUR | 23/12 | 12,38% |
| ** MAN GLOBAL CONVERTIBLES I USD | 23/12 | 0,93% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 23/12 | -2,08% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 23/12 | -1,79% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 23/12 | -1,33% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/12 | -1,01% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 23/12 | -1,09% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 23/12 | 10,11% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF USD | 23/12 | -0,42% |
| **** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 23/12 | 9,82% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 23/12 | -7,58% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 23/12 | -6,64% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 10/12 | -9,05% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 23/12 | -4,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 23/12 | -6,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 23/12 | -6,40% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 23/12 | -15,80% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 23/12 | -15,39% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 23/12 | -16,01% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 23/12 | -6,88% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 23/12 | -6,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 23/12 | -6,02% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 23/12 | -8,77% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 23/12 | -0,05% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 23/12 | -5,72% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 23/12 | -5,78% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 23/12 | -5,70% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 23/12 | -15,26% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 23/12 | -15,19% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 23/12 | -15,40% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 23/12 | -16,23% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 23/12 | 2,16% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 23/12 | 2,44% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 23/12 | 2,94% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 23/12 | 3,13% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/12 | 3,16% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 23/12 | 10,77% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 23/12 | 8,09% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 23/12 | 7,84% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 23/12 | 4,45% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 23/12 | -2,91% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 23/12 | 6,41% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 23/12 | 5,72% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 23/12 | -9,27% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 23/12 | -3,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 23/12 | 7,19% |
| *** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 23/12 | 0,98% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 23/12 | 7,51% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 23/12 | 4,16% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 23/12 | -2,10% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 23/12 | -1,90% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 23/12 | 16,83% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 23/12 | 6,51% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/12 | 3,83% |
| *** MAN HIGH YIELD OPPORTUNITIES I H USD | 23/12 | -3,00% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 23/12 | -8,60% |
| **** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 23/12 | -1,90% |
| *** MAN HIGH YIELD OPPORTUNITIES IV H USD | 23/12 | -3,27% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 23/12 | 16,50% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 23/12 | 13,50% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 23/12 | 32,63% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 23/12 | 33,29% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 23/12 | 28,81% |
| **** MAN JAPAN COREALPHA EQUITY D H USD | 23/12 | 20,79% |
