*** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 20/05 | 4,90% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 20/05 | 4,58% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 20/05 | 4,48% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 20/05 | 7,24% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 20/05 | 6,76% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 20/05 | 6,64% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 20/05 | 5,75% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 20/05 | 5,67% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 20/05 | 4,31% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 20/05 | 3,69% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 20/05 | 6,30% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 20/05 | 3,67% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 20/05 | 3,90% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 20/05 | 15,07% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 20/05 | 3,09% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 20/05 | 6,08% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 20/05 | 13,35% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 20/05 | 3,97% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 20/05 | 4,19% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 20/05 | 5,73% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 20/05 | 7,13% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 20/05 | 3,47% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 20/05 | 5,84% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 20/05 | 6,38% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 21/05 | 21,47% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 21/05 | 21,33% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 21/05 | 21,35% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 21/05 | 21,44% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 21/05 | 21,68% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 21/05 | 1,60% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 21/05 | 3,54% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 21/05 | 1,38% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 21/05 | 2,90% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 21/05 | 3,37% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 21/05 | 3,84% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 20/05 | 2,88% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 20/05 | 2,96% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 20/05 | 5,04% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 20/05 | 3,08% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 20/05 | 2,55% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 20/05 | 4,62% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 20/05 | 1,11% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 20/05 | 2,98% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 20/05 | 1,94% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 20/05 | 1,02% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 20/05 | 2,91% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 20/05 | 1,40% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 20/05 | 3,30% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 20/05 | 2,17% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 20/05 | 1,27% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 20/05 | 2,65% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 20/05 | 0,68% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 20/05 | 1,34% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 20/05 | 3,14% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 20/05 | 1,26% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 20/05 | 5,57% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 20/05 | 5,44% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 20/05 | 7,12% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 20/05 | 7,54% |
| *** MAN GLOBAL CONVERTIBLES D USD | 20/05 | 7,73% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 20/05 | 5,87% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 20/05 | 7,42% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 20/05 | 5,28% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 20/05 | 7,26% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 20/05 | 5,90% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 20/05 | 7,48% |
| **** MAN GLOBAL CONVERTIBLES IM USD | 20/05 | 8,10% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 20/05 | 6,03% |
| **** MAN GLOBAL CONVERTIBLES I USD | 20/05 | 8,04% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 21/05 | 1,03% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 21/05 | 1,03% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 21/05 | 1,38% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 21/05 | 1,36% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 21/05 | 1,32% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 21/05 | -0,59% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 21/05 | 1,52% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 21/05 | -0,69% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 21/05 | -1,65% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 21/05 | 9,76% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 21/05 | -1,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 21/05 | -1,56% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 21/05 | 0,40% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 21/05 | 0,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 21/05 | 0,29% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 21/05 | -1,75% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 21/05 | -0,40% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 21/05 | -1,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 21/05 | 0,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 21/05 | -1,55% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 21/05 | -1,19% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 21/05 | -1,27% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 21/05 | -1,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 21/05 | 0,68% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 21/05 | 0,68% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 21/05 | 0,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 21/05 | -0,48% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 21/05 | -0,04% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 21/05 | -0,05% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 21/05 | 0,08% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 21/05 | 0,43% |
