* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 30/03 | 4,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 30/03 | 1,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 30/03 | 2,41% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 30/03 | 1,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 30/03 | 2,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 30/03 | 0,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 30/03 | 1,68% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 30/03 | 1,63% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 30/03 | 1,62% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 30/03 | 4,42% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 30/03 | 4,42% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 30/03 | 4,36% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 30/03 | 3,87% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/03 | -0,74% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/03 | -0,86% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 30/03 | -0,67% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 30/03 | -0,12% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 30/03 | -0,67% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 30/03 | -2,49% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 30/03 | -0,67% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/03 | -0,70% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 30/03 | 0,23% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/03 | 2,03% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 30/03 | -0,38% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/03 | 0,44% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/03 | 0,69% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 30/03 | 2,32% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 30/03 | -0,20% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/03 | -1,78% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/03 | -0,13% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/03 | 0,78% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 30/03 | -0,85% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 30/03 | -0,81% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 30/03 | 9,65% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/03 | 0,64% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/03 | 0,72% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 30/03 | 2,51% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 30/03 | 0,88% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/03 | 2,47% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 31/03 | 5,26% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 31/03 | 5,16% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 31/03 | 5,57% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 31/03 | 5,03% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 31/03 | 5,82% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 31/03 | 7,85% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 31/03 | 4,90% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 31/03 | 4,98% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 31/03 | 5,46% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 31/03 | 3,06% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 31/03 | 5,22% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 31/03 | 5,76% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 31/03 | 5,23% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 31/03 | 0,97% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 31/03 | 6,02% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 31/03 | 3,59% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 31/03 | 8,05% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 31/03 | 5,69% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 31/03 | 5,09% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 31/03 | 2,86% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 31/03 | 2,80% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 31/03 | 5,69% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 31/03 | 5,17% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 31/03 | 5,27% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 31/03 | 3,00% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 31/03 | 3,69% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 31/03 | 8,11% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 31/03 | 5,64% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 31/03 | 5,15% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 30/03 | -9,02% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 30/03 | -9,11% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 30/03 | -8,92% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 30/03 | -9,17% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 30/03 | -8,94% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 30/03 | -8,85% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 30/03 | -8,55% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 30/03 | -8,96% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 30/03 | -8,74% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 30/03 | -9,00% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/03 | 5,29% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/03 | 2,31% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/03 | 5,47% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/03 | 5,49% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/03 | 5,82% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 30/03 | 5,35% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 30/03 | 5,84% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 30/03 | 5,72% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 30/03 | 6,03% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 30/03 | 6,04% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 30/03 | 5,91% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 30/03 | 5,60% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 30/03 | 6,41% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 30/03 | 5,91% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/03 | 5,06% |
| **** MAN SYSTEMATIC EUROPE D C EUR | 30/03 | 2,85% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 30/03 | 3,07% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 30/03 | 3,39% |
| **** MAN SYSTEMATIC EUROPE I C USD | 30/03 | 2,79% |
| *** MAN TARGETRISK D H CHF | 30/03 | 3,55% |
| *** MAN TARGETRISK D H EUR | 30/03 | 2,66% |
