* MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 21/05 | 0,25% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 21/05 | -0,24% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 20/05 | 0,35% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 20/05 | 0,30% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 20/05 | 1,79% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 20/05 | 2,31% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 20/05 | 1,28% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 20/05 | 2,02% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 20/05 | 0,29% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 20/05 | 3,26% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 20/05 | 1,58% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 20/05 | -1,34% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 20/05 | 1,69% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 20/05 | 3,16% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 20/05 | 0,12% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 20/05 | 0,19% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 20/05 | 16,45% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 20/05 | 2,32% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 20/05 | 3,06% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 20/05 | 3,57% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 20/05 | 0,57% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 20/05 | 3,48% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 21/05 | 11,78% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 21/05 | 10,53% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 21/05 | 13,52% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 21/05 | 12,72% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 21/05 | 14,43% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 21/05 | 15,13% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 21/05 | 11,74% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 21/05 | 12,04% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 21/05 | 12,11% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 21/05 | 9,55% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 21/05 | 12,01% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 21/05 | 13,84% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 21/05 | 13,05% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 21/05 | 8,49% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 21/05 | 14,76% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 21/05 | 12,13% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 21/05 | 15,47% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 21/05 | 12,95% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 21/05 | 12,06% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 21/05 | 9,68% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 21/05 | 9,84% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 21/05 | 12,19% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 21/05 | 12,37% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 21/05 | 13,14% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 21/05 | 10,70% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 21/05 | 12,28% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 21/05 | 15,55% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 21/05 | 12,92% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 21/05 | 12,15% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | -2,39% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | -2,47% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | -2,26% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | -2,55% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | -2,20% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | -2,17% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | -2,11% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | -2,26% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | -2,03% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | -2,33% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 20/05 | 17,19% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 20/05 | 15,02% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 20/05 | 17,52% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 20/05 | 17,35% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 20/05 | 17,31% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 20/05 | 17,77% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 20/05 | 24,71% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 20/05 | 24,98% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 20/05 | 25,07% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 20/05 | 24,88% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 20/05 | 25,13% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 20/05 | 24,44% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 20/05 | 24,77% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 20/05 | 25,34% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 20/05 | 24,33% |
| **** MAN SYSTEMATIC EUROPE D C EUR | 20/05 | 13,26% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 20/05 | 13,65% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 20/05 | 13,37% |
| **** MAN SYSTEMATIC EUROPE I C USD | 20/05 | 13,58% |
| *** MAN TARGETRISK D H CHF | 20/05 | 6,69% |
| *** MAN TARGETRISK D H EUR | 20/05 | 5,88% |
| **** MAN TARGETRISK D H GBP | 20/05 | 7,44% |
| *** MAN TARGETRISK D H SEK | 20/05 | 5,35% |
| ** MAN TARGETRISK D H SGD | 20/05 | 7,35% |
| ** MAN TARGETRISK DJ USD | 20/05 | 7,43% |
| *** MAN TARGETRISK DRV USD | 20/05 | 7,94% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 20/05 | 4,99% |
| *** MAN TARGETRISK D USD | 20/05 | 8,05% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 20/05 | 5,81% |
| *** MAN TARGETRISK DV USD | 20/05 | 7,94% |
| *** MAN TARGETRISK DW USD | 20/05 | 7,74% |
| *** MAN TARGETRISK I H AUD | 20/05 | 15,42% |
| *** MAN TARGETRISK I H CHF | 20/05 | 6,99% |
| *** MAN TARGETRISK I H EUR | 20/05 | 6,18% |
| **** MAN TARGETRISK I H GBP | 20/05 | 7,75% |
| * MAN TARGETRISK I H JPY | 20/05 | 5,34% |
| *** MAN TARGETRISK I H SEK | 20/05 | 5,52% |
| *** MAN TARGETRISK I H SGD | 20/05 | 7,65% |
