***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 22/07 | 8,30% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 22/07 | 13,17% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 22/07 | 12,62% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 22/07 | 13,51% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 22/07 | 13,63% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 22/07 | 12,34% |
| ** MAN ACTIVE BALANCED I H EUR | 22/07 | 2,17% |
| ** MAN ACTIVE BALANCED I H GBP | 22/07 | 5,07% |
| * MAN ACTIVE BALANCED I H JPY | 22/07 | -0,15% |
| ** MAN ACTIVE BALANCED I USD | 22/07 | 5,85% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 22/07 | 2,14% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 22/07 | 5,68% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 22/07 | 0,56% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 22/07 | 2,22% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 22/07 | 5,67% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 22/07 | 5,77% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 22/07 | 4,33% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 22/07 | 1,01% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 22/07 | 5,10% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 22/07 | 4,45% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/07 | 0,55% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 22/07 | 4,63% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 22/07 | 4,06% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 22/07 | 1,32% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 22/07 | 1,03% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 22/07 | -1,03% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 22/07 | 5,56% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 22/07 | 5,14% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 22/07 | 4,79% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 22/07 | 4,16% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 22/07 | 0,50% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 22/07 | 0,97% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 22/07 | -1,55% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 22/07 | 4,79% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 22/07 | 8,95% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 22/07 | 9,32% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 22/07 | 19,44% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 22/07 | 6,42% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 22/07 | 13,77% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 22/07 | 19,55% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 22/07 | 9,40% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 22/07 | 9,76% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/07 | 13,27% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 22/07 | 14,25% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 22/07 | 6,96% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 22/07 | 12,94% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 22/07 | 14,25% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 23/07 | 27,04% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 23/07 | 26,79% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 23/07 | 26,76% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 23/07 | 26,97% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 23/07 | 27,07% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/07 | 1,23% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/07 | 5,31% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/07 | 0,95% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 23/07 | 4,03% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/07 | 5,07% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/07 | 5,07% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 22/07 | 4,84% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 22/07 | 4,96% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 22/07 | 9,20% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 22/07 | 5,13% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 22/07 | 4,35% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 22/07 | 8,56% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 22/07 | 0,40% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 22/07 | 4,24% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 22/07 | -0,46% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 22/07 | 0,29% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 22/07 | 4,14% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 22/07 | 0,86% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 22/07 | 4,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 22/07 | -0,05% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 22/07 | 0,64% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 22/07 | 3,69% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 22/07 | -1,82% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 22/07 | 0,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 22/07 | 4,48% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 22/07 | 0,64% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 22/07 | 7,12% |
| ** MAN GLOBAL CONVERTIBLES DL H EUR | 22/07 | 6,96% |
| **** MAN GLOBAL CONVERTIBLES DL H GBP | 22/07 | 10,37% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 22/07 | 11,09% |
| *** MAN GLOBAL CONVERTIBLES D USD | 22/07 | 11,53% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 22/07 | 7,56% |
| **** MAN GLOBAL CONVERTIBLES I H GBP | 22/07 | 11,01% |
| ** MAN GLOBAL CONVERTIBLES IL H EUR | 22/07 | 6,77% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 22/07 | 10,93% |
| *** MAN GLOBAL CONVERTIBLES IM H EUR | 22/07 | 7,54% |
| **** MAN GLOBAL CONVERTIBLES IM H GBP | 22/07 | 11,12% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 22/07 | 12,08% |
| *** MAN GLOBAL CONVERTIBLES IU H EUR | 22/07 | 7,79% |
| *** MAN GLOBAL CONVERTIBLES I USD | 22/07 | 11,98% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 22/07 | 3,51% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C USD | 22/07 | 3,58% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 22/07 | 4,03% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 22/07 | 3,82% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 22/07 | 4,01% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 22/07 | 0,14% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF USD | 22/07 | 4,32% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 22/07 | -0,02% |
