* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 05/11 | -13,01% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 05/11 | 2,71% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 05/11 | 2,97% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 05/11 | 3,40% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 05/11 | 3,40% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 05/11 | 3,59% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 05/11 | 7,48% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/11 | 7,62% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/11 | 7,41% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 05/11 | 2,79% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/11 | -1,12% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 05/11 | 6,58% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 05/11 | 6,00% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/11 | -6,63% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 05/11 | -1,43% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 05/11 | 7,26% |
| *** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 05/11 | 1,54% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 05/11 | 7,54% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/11 | 2,95% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/11 | -2,70% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 05/11 | -2,56% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 05/11 | 22,08% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/11 | 6,69% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 05/11 | 2,67% |
| *** MAN HIGH YIELD OPPORTUNITIES I H USD | 05/11 | -0,76% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 05/11 | -6,02% |
| **** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 05/11 | -3,07% |
| *** MAN HIGH YIELD OPPORTUNITIES IV H USD | 05/11 | -0,98% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 06/11 | 11,32% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 06/11 | 8,46% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 06/11 | 21,40% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 06/11 | 22,02% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 06/11 | 16,56% |
| **** MAN JAPAN COREALPHA EQUITY D H USD | 06/11 | 12,71% |
| **** MAN JAPAN COREALPHA EQUITY D JPY | 06/11 | 11,96% |
| **** MAN JAPAN COREALPHA EQUITY D USD | 05/11 | 10,16% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 05/11 | 10,31% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 06/11 | 9,84% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 05/11 | 10,17% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 05/11 | 20,73% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 05/11 | 21,19% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 05/11 | 18,93% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 05/11 | 15,76% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 05/11 | 13,16% |
| **** MAN JAPAN COREALPHA EQUITY I H USD | 05/11 | 12,35% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 05/11 | 10,07% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 05/11 | 11,53% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 05/11 | 9,07% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 05/11 | 8,11% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 05/11 | 10,28% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 05/11 | 10,86% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 05/11 | 21,41% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 05/11 | 18,49% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 05/11 | 13,56% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 05/11 | 12,53% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 05/11 | 10,17% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 05/11 | 11,72% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 06/11 | -5,30% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 06/11 | -4,92% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 06/11 | -4,93% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 06/11 | -5,13% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 06/11 | -4,48% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 06/11 | -4,70% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 06/11 | -3,83% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 06/11 | -4,33% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 06/11 | -4,33% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 06/11 | -4,52% |
| * MAN SYSTEMATIC CHINA A EQUITY D C EUR | 05/11 | 13,53% |
| *** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 05/11 | 23,19% |
| ** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 05/11 | 14,52% |
| ** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 05/11 | 14,49% |
| ** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 05/11 | 14,39% |
| ** MAN SYSTEMATIC CHINA A EQUITY I USD | 05/11 | 14,52% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 05/11 | 19,79% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 05/11 | 20,05% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 05/11 | 20,56% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 05/11 | 20,79% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 05/11 | 21,10% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 05/11 | 20,69% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 05/11 | 20,49% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 05/11 | 20,82% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 05/11 | · |
| *** MAN SYSTEMATIC EUROPE D C EUR | 05/11 | 12,52% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 05/11 | 13,46% |
| *** MAN SYSTEMATIC EUROPE I C SEK | 05/11 | 13,34% |
| *** MAN SYSTEMATIC EUROPE I C USD | 05/11 | 13,13% |
| ** MAN TARGETRISK D H CHF | 05/11 | 2,34% |
| ** MAN TARGETRISK D H EUR | 05/11 | 3,11% |
| *** MAN TARGETRISK D H GBP | 05/11 | -1,45% |
| ** MAN TARGETRISK D H SEK | 05/11 | 6,98% |
| ** MAN TARGETRISK D H SGD | 05/11 | -2,89% |
| ** MAN TARGETRISK DJ USD | 05/11 | -6,16% |
| ** MAN TARGETRISK DRV USD | 05/11 | -5,16% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 05/11 | -7,51% |
| ** MAN TARGETRISK D USD | 05/11 | -4,96% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 05/11 | -9,21% |
| ** MAN TARGETRISK DV USD | 05/11 | -5,16% |
| ** MAN TARGETRISK DW USD | 05/11 | -5,56% |
| *** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 05/11 | 1,23% |
| ** MAN TARGETRISK GLOBAL EQUITIES D USD | 05/11 | -6,62% |
