** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 08/09 | 6,47% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 08/09 | -4,30% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 08/09 | 6,69% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 08/09 | 5,70% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 08/09 | -4,99% |
| * MANDARINE VALEUR F EUR | 08/09 | 6,27% |
| * MANDARINE VALEUR I EUR | 08/09 | 6,42% |
| * MANDARINE VALEUR R EUR | 08/09 | 5,65% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 05/09 | 4,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 05/09 | -5,86% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 05/09 | 3,89% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 05/09 | 4,59% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 05/09 | -5,99% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/09 | 5,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 05/09 | -5,34% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 05/09 | 4,08% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 05/09 | 4,98% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/09 | 1,43% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 05/09 | 9,15% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/09 | 5,15% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 05/09 | -5,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/09 | 5,01% |
| **** MAN GLOBAL CONVERTIBLES D H EUR | 05/09 | 9,23% |
| **** MAN GLOBAL CONVERTIBLES DL H EUR | 05/09 | 9,06% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 05/09 | 5,81% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 05/09 | -1,53% |
| ** MAN GLOBAL CONVERTIBLES D USD | 05/09 | -1,52% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 05/09 | 9,74% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 05/09 | 6,28% |
| **** MAN GLOBAL CONVERTIBLES IL H EUR | 05/09 | 8,82% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 05/09 | -0,92% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 05/09 | 9,86% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 05/09 | 6,33% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 05/09 | -0,92% |
| ***** MAN GLOBAL CONVERTIBLES IU H EUR | 05/09 | 10,03% |
| *** MAN GLOBAL CONVERTIBLES I USD | 05/09 | -1,02% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 05/09 | -4,30% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 05/09 | -3,59% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 05/09 | -3,79% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 05/09 | -3,56% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 05/09 | -3,13% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 05/09 | 7,65% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 05/09 | -2,64% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 05/09 | 7,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 05/09 | -5,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 05/09 | -3,69% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 05/09 | -6,65% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 05/09 | -1,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 05/09 | -3,57% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 05/09 | -3,52% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 05/09 | -13,13% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 05/09 | -12,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 05/09 | -13,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 05/09 | -3,88% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 05/09 | -4,58% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 05/09 | -3,26% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 05/09 | -6,17% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/09 | 1,03% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/09 | -3,05% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/09 | -3,09% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 05/09 | -3,04% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 05/09 | -12,77% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 05/09 | -12,69% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 05/09 | -12,85% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 05/09 | -13,26% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 05/09 | -0,18% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 05/09 | 0,52% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 05/09 | 0,34% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 05/09 | 0,48% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 05/09 | 1,00% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 05/09 | 8,35% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/09 | 7,00% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/09 | 6,84% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 05/09 | 3,44% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/09 | -3,74% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 05/09 | 6,34% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 05/09 | 5,21% |
| * MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/09 | -7,89% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 05/09 | -3,71% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 05/09 | 6,89% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 05/09 | 2,21% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 05/09 | 7,11% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/09 | 3,75% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/09 | -0,93% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 05/09 | -0,81% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 05/09 | 15,85% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/09 | 5,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 05/09 | 3,52% |
| **** MAN HIGH YIELD OPPORTUNITIES I H USD | 05/09 | -3,19% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 05/09 | -7,39% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 05/09 | -0,86% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 05/09 | -3,37% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 05/09 | 8,40% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 05/09 | 6,81% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 05/09 | 14,86% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 05/09 | 15,91% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 05/09 | 12,01% |
| **** MAN JAPAN COREALPHA EQUITY D H USD | 05/09 | 5,14% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 05/09 | 9,03% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 05/09 | 9,44% |
