**** MAN JAPAN COREALPHA EQUITY D JPY | 23/12 | 17,66% |
| **** MAN JAPAN COREALPHA EQUITY D USD | 23/12 | 17,11% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 23/12 | 17,36% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 23/12 | 15,06% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 23/12 | 17,38% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 23/12 | 33,61% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 23/12 | 34,24% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 23/12 | 31,73% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 23/12 | 29,77% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 23/12 | 26,84% |
| **** MAN JAPAN COREALPHA EQUITY I H USD | 23/12 | 21,68% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 23/12 | 19,21% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 23/12 | 18,53% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 23/12 | 15,92% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 23/12 | 15,05% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 23/12 | 17,54% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 23/12 | 17,97% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 23/12 | 34,53% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 23/12 | 31,29% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 23/12 | 27,34% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 23/12 | 21,91% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 23/12 | 19,35% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 23/12 | 18,77% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 23/12 | -6,31% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 23/12 | -6,07% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 23/12 | -5,88% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 23/12 | -6,31% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 23/12 | -5,21% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 23/12 | -5,62% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 23/12 | -5,40% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 23/12 | -5,39% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 23/12 | -5,19% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 23/12 | -5,63% |
| * MAN SYSTEMATIC CHINA A EQUITY D C EUR | 23/12 | 13,45% |
| *** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 23/12 | 25,91% |
| ** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 23/12 | 14,57% |
| ** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 23/12 | 14,68% |
| ** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 23/12 | 14,64% |
| ** MAN SYSTEMATIC CHINA A EQUITY I USD | 23/12 | 14,57% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 23/12 | 18,07% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 23/12 | 18,35% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 23/12 | 18,94% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 23/12 | 19,34% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 23/12 | 19,35% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 23/12 | 19,02% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 23/12 | 19,09% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 23/12 | 19,23% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 23/12 | · |
| *** MAN SYSTEMATIC EUROPE D C EUR | 23/12 | 16,06% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 23/12 | 17,18% |
| *** MAN SYSTEMATIC EUROPE I C SEK | 23/12 | 17,24% |
| *** MAN SYSTEMATIC EUROPE I C USD | 23/12 | 16,73% |
| ** MAN TARGETRISK D H CHF | 23/12 | 4,30% |
| ** MAN TARGETRISK D H EUR | 23/12 | 5,19% |
| *** MAN TARGETRISK D H GBP | 23/12 | 1,75% |
| ** MAN TARGETRISK D H SEK | 23/12 | 11,25% |
| ** MAN TARGETRISK D H SGD | 23/12 | -1,92% |
| ** MAN TARGETRISK DJ USD | 23/12 | -6,53% |
| ** MAN TARGETRISK DRV USD | 23/12 | -5,38% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 23/12 | -7,04% |
| ** MAN TARGETRISK D USD | 23/12 | -5,14% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 23/12 | -9,77% |
| ** MAN TARGETRISK DV USD | 23/12 | -5,37% |
| ** MAN TARGETRISK DW USD | 23/12 | -5,84% |
| *** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 17/12 | 2,14% |
| ** MAN TARGETRISK GLOBAL EQUITIES D USD | 17/12 | -7,38% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 17/12 | 2,77% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 17/12 | -1,08% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 17/12 | 8,15% |
| ** MAN TARGETRISK GLOBAL EQUITIES I USD | 17/12 | -6,73% |
| ** MAN TARGETRISK I H AUD | 23/12 | 2,09% |
| ** MAN TARGETRISK I H CHF | 23/12 | 5,04% |
| *** MAN TARGETRISK I H EUR | 23/12 | 5,98% |
| *** MAN TARGETRISK I H GBP | 23/12 | 2,50% |
| * MAN TARGETRISK I H JPY | 23/12 | -7,74% |
| ** MAN TARGETRISK I H SEK | 23/12 | 11,75% |
| ** MAN TARGETRISK I H SGD | 23/12 | -1,24% |
| ** MAN TARGETRISK INU H CHF | 23/12 | 5,35% |
| *** MAN TARGETRISK INU H EUR | 23/12 | 6,34% |
| *** MAN TARGETRISK INU H GBP | 23/12 | 2,94% |
| ** MAN TARGETRISK INU USD | 23/12 | -4,05% |
| ** MAN TARGETRISK I USD | 23/12 | -4,44% |
| ** MAN TARGETRISK IV USD | 23/12 | -4,68% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 23/12 | -0,81% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 23/12 | -0,06% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 23/12 | 3,19% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 23/12 | -10,09% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 23/12 | 3,18% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 23/12 | -6,91% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 23/12 | 2,49% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 23/12 | 3,37% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 23/12 | 3,87% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 23/12 | 3,86% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 23/12 | 2,01% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 23/12 | 2,86% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 23/12 | 8,84% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 23/12 | -3,92% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 23/12 | -7,12% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 23/12 | 3,03% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 23/12 | 3,92% |
