*** MAN JAPAN COREALPHA EQUITY I JPY DIS | 27/05 | -2,37% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 27/05 | -0,53% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 27/05 | -0,55% |
| *** MAN JAPAN COREALPHA EQUITY I USD DIS | 27/05 | -3,01% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 27/05 | 0,09% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 27/05 | -2,32% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 27/05 | -2,51% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 27/05 | -7,18% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 27/05 | -9,14% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 27/05 | -0,09% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 27/05 | -8,27% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 27/05 | -0,58% |
| ** MAN NUMERIC CHINA A EQUITY I C EUR | 27/05 | -7,94% |
| ** MAN NUMERIC CHINA A EQUITY I C GBP | 27/05 | -7,65% |
| ** MAN NUMERIC CHINA A EQUITY I C SEK | 27/05 | -7,54% |
| ** MAN NUMERIC CHINA A EQUITY I USD | 27/05 | -7,81% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 27/05 | 8,45% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 27/05 | 8,87% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 27/05 | 9,37% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 27/05 | 8,79% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 27/05 | -0,39% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 27/05 | -0,18% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 27/05 | -0,21% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 27/05 | -0,29% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 27/05 | 0,11% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 27/05 | -0,09% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 27/05 | 0,32% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 27/05 | 0,11% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 27/05 | 0,09% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 27/05 | 0,02% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 27/05 | -0,41% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 27/05 | -0,20% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 27/05 | -0,10% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 27/05 | 0,29% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 27/05 | 0,11% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 27/05 | 0,19% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 27/05 | 0,34% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 27/05 | 0,10% |
| ** MAN TARGETRISK D H CHF | 27/05 | -6,53% |
| ** MAN TARGETRISK D H EUR | 27/05 | -5,93% |
| *** MAN TARGETRISK D H GBP | 27/05 | -6,36% |
| ** MAN TARGETRISK D H SEK | 27/05 | -1,13% |
| *** MAN TARGETRISK D H SGD | 27/05 | -8,90% |
| ** MAN TARGETRISK DJ USD | 27/05 | -13,77% |
| *** MAN TARGETRISK DRV USD | 27/05 | -13,33% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 27/05 | -10,85% |
| *** MAN TARGETRISK D USD | 27/05 | -13,24% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 27/05 | -15,03% |
| *** MAN TARGETRISK DV USD | 27/05 | -13,33% |
| *** MAN TARGETRISK DW USD | 27/05 | -13,51% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 27/05 | 2,53% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D USD | 27/05 | -5,36% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 27/05 | 2,75% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 27/05 | 2,43% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 27/05 | 8,54% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I USD | 27/05 | -5,09% |
| * MAN TARGETRISK I H AUD | 27/05 | -9,99% |
| ** MAN TARGETRISK I H CHF | 27/05 | -6,25% |
| ** MAN TARGETRISK I H EUR | 27/05 | -5,64% |
| *** MAN TARGETRISK I H GBP | 27/05 | -6,08% |
| * MAN TARGETRISK I H JPY | 27/05 | -6,89% |
| ** MAN TARGETRISK I H SEK | 27/05 | -0,87% |
| *** MAN TARGETRISK I H SGD | 27/05 | -8,65% |
| *** MAN TARGETRISK INU H CHF | 27/05 | -6,19% |
| ** MAN TARGETRISK INU H EUR | 27/05 | -5,49% |
| *** MAN TARGETRISK INU H GBP | 27/05 | -5,91% |
| **** MAN TARGETRISK INU USD | 27/05 | -12,83% |
| **** MAN TARGETRISK I USD | 27/05 | -12,98% |
| **** MAN TARGETRISK IV USD | 27/05 | -13,06% |
| ** MAN TARGETRISK MODERATE D H EUR | 27/05 | -3,96% |
| *** MAN TARGETRISK MODERATE I H CHF | 27/05 | -4,29% |
| ** MAN TARGETRISK MODERATE I H EUR | 27/05 | -3,72% |
| **** MAN TARGETRISK MODERATE I USD | 27/05 | -11,20% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 27/05 | -9,85% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 27/05 | -9,55% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 27/05 | -9,26% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 27/05 | -10,49% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 27/05 | -9,29% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 27/05 | -16,36% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 27/05 | -19,83% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 27/05 | -19,31% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 27/05 | -19,16% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 27/05 | -19,15% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 27/05 | -19,97% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 27/05 | -19,48% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 27/05 | -15,33% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 27/05 | -22,00% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 27/05 | -25,81% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 27/05 | -19,63% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 27/05 | -19,13% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 27/05 | -14,81% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 27/05 | -25,49% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 27/05 | 4,17% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 27/05 | 3,51% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 27/05 | -3,91% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 27/05 | 4,47% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 27/05 | 3,81% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 27/05 | -3,63% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 27/05 | 4,52% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 27/05 | 4,12% |
