* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 22/07 | -3,53% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 22/07 | 5,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 22/07 | -3,39% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 22/07 | -3,42% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 22/07 | 0,43% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 22/07 | 0,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 22/07 | 0,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 22/07 | -3,68% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 22/07 | -3,90% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 22/07 | -3,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 22/07 | 0,01% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 22/07 | -5,12% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 22/07 | -2,89% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 22/07 | -2,99% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 22/07 | 0,85% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 22/07 | 0,85% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 22/07 | 0,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 22/07 | -1,09% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 22/07 | 1,96% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/07 | 2,03% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 22/07 | 2,24% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 22/07 | 2,46% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/07 | 2,46% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 22/07 | 1,51% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 22/07 | 1,11% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 22/07 | 1,02% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 22/07 | 4,26% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 22/07 | 5,06% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 22/07 | 2,92% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 22/07 | 2,10% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 22/07 | 2,58% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 22/07 | 6,97% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 22/07 | 3,35% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 22/07 | -0,88% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 22/07 | 3,52% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 22/07 | 6,79% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 22/07 | 2,33% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 22/07 | 2,43% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 22/07 | 21,61% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 22/07 | 2,53% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 22/07 | 6,63% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 22/07 | 7,44% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 22/07 | 3,00% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 22/07 | 7,30% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 23/07 | 18,72% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 23/07 | 17,25% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 23/07 | 19,37% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 23/07 | 20,97% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 23/07 | 24,74% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 23/07 | 26,19% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 23/07 | 18,64% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 23/07 | 18,93% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 23/07 | 19,23% |
| ** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 23/07 | 16,51% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 23/07 | 19,07% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 23/07 | 19,86% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 23/07 | 21,48% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 23/07 | 16,57% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 23/07 | 25,26% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 23/07 | 22,40% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 23/07 | 26,71% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 23/07 | 23,93% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 23/07 | 19,14% |
| ** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 23/07 | 16,61% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 23/07 | 16,73% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 23/07 | 19,21% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 23/07 | 19,43% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 23/07 | 21,61% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 23/07 | 18,99% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 23/07 | 22,59% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 23/07 | 26,85% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 23/07 | 23,96% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 23/07 | 19,28% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 22/07 | 17,15% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 22/07 | 12,52% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 22/07 | 17,61% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 22/07 | 17,50% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 22/07 | 17,52% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I USD | 22/07 | 17,70% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 22/07 | 28,38% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 22/07 | 28,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 22/07 | 28,92% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 22/07 | 28,79% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 22/07 | 28,96% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 22/07 | 28,18% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 22/07 | 28,63% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 22/07 | 29,00% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 22/07 | 27,96% |
| **** MAN SYSTEMATIC EUROPE D C EUR | 22/07 | 15,27% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 22/07 | 15,86% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 22/07 | 15,62% |
| **** MAN SYSTEMATIC EUROPE I C USD | 22/07 | 15,42% |
| ** MAN TARGETRISK D H CHF | 22/07 | 5,20% |
| ** MAN TARGETRISK D H EUR | 22/07 | 6,01% |
| *** MAN TARGETRISK D H GBP | 22/07 | 9,41% |
| *** MAN TARGETRISK D H SEK | 22/07 | 3,54% |
| ** MAN TARGETRISK D H SGD | 22/07 | 8,24% |
| ** MAN TARGETRISK DJ USD | 22/07 | 9,45% |
| ** MAN TARGETRISK DRV USD | 22/07 | 10,21% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 22/07 | 4,87% |
