* MAN ALPHA SELECT ALTERNATIVE IL H EUR | 05/11 | 0,13% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 05/11 | 0,13% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 05/11 | 3,88% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 05/11 | -7,84% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 05/11 | -7,87% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 05/11 | -4,09% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 05/11 | -4,61% |
| * MAN ALPHA SELECT ALTERNATIVE IN H CHF | 05/11 | -0,95% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 05/11 | -0,09% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 05/11 | 3,68% |
| * MAN ALPHA SELECT ALTERNATIVE IN H USD | 05/11 | -8,32% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 05/11 | 1,69% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 05/11 | 2,08% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 05/11 | 4,05% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 05/11 | 5,93% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 05/11 | -6,02% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 05/11 | -1,51% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 05/11 | 2,33% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 05/11 | 2,73% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 05/11 | -1,70% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 05/11 | -5,64% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 05/11 | 6,66% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 05/11 | -5,77% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 05/11 | -5,42% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 05/11 | 20,08% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 05/11 | 19,42% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 05/11 | 19,71% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 05/11 | 19,67% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 05/11 | 19,68% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/11 | 5,76% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 05/11 | -2,94% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/11 | 5,38% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 05/11 | 0,58% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/11 | -3,25% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/11 | 3,17% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 05/11 | 5,95% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 05/11 | 6,13% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 05/11 | -2,32% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 05/11 | 6,40% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/11 | 5,19% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 05/11 | -3,08% |
| ** MANDARINE VALEUR F EUR | 16/10 | 4,76% |
| ** MANDARINE VALEUR I EUR | 16/10 | 4,93% |
| * MANDARINE VALEUR R EUR | 16/10 | 4,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 05/11 | 6,01% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 05/11 | -2,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 05/11 | 5,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 05/11 | 5,84% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 05/11 | -2,87% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/11 | 6,74% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 05/11 | -2,04% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 05/11 | 6,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 05/11 | 6,36% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/11 | 1,52% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 05/11 | 10,38% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/11 | 6,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 05/11 | -2,35% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/11 | 6,39% |
| **** MAN GLOBAL CONVERTIBLES D H EUR | 05/11 | 12,16% |
| **** MAN GLOBAL CONVERTIBLES DL H EUR | 05/11 | 11,92% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 05/11 | 7,42% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 05/11 | 3,31% |
| ** MAN GLOBAL CONVERTIBLES D USD | 05/11 | 3,33% |
| ***** MAN GLOBAL CONVERTIBLES I H EUR | 05/11 | 12,83% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 05/11 | 8,02% |
| ***** MAN GLOBAL CONVERTIBLES IL H EUR | 05/11 | 11,61% |
| ** MAN GLOBAL CONVERTIBLES IL USD | 05/11 | 3,94% |
| ***** MAN GLOBAL CONVERTIBLES IM H EUR | 05/11 | 12,98% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 05/11 | 8,08% |
| ** MAN GLOBAL CONVERTIBLES IM USD | 05/11 | 4,12% |
| ***** MAN GLOBAL CONVERTIBLES IU H EUR | 05/11 | 13,20% |
| ** MAN GLOBAL CONVERTIBLES I USD | 05/11 | 3,99% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 05/11 | -0,20% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 05/11 | 0,05% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 05/11 | 0,46% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 05/11 | 0,56% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 05/11 | 0,65% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 05/11 | 9,51% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF USD | 05/11 | 1,26% |
| **** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 05/11 | 9,27% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 05/11 | -6,23% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 05/11 | -5,35% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 05/11 | -9,32% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 05/11 | -3,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 05/11 | -5,17% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 05/11 | -5,13% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 05/11 | -12,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 05/11 | -12,34% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 05/11 | -12,90% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 05/11 | -5,57% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 05/11 | -5,61% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 05/11 | -4,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 05/11 | -8,70% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/11 | -0,69% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/11 | -4,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/11 | -4,60% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 05/11 | -4,53% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 05/11 | -12,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 05/11 | -12,15% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 05/11 | -12,35% |
