***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 15/09 | 5,77% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 15/09 | 6,55% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 15/09 | 6,70% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 15/09 | 23,36% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 15/09 | 23,51% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 15/09 | 24,05% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 15/09 | · |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 15/09 | 23,66% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 15/09 | 14,90% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 15/09 | 14,34% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 15/09 | 15,34% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 15/09 | 15,51% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 15/09 | 14,03% |
| ** MAN ACTIVE BALANCED I H EUR | 14/09 | -1,27% |
| ** MAN ACTIVE BALANCED I H GBP | 14/09 | 1,23% |
| * MAN ACTIVE BALANCED I H JPY | 14/09 | 0,12% |
| ** MAN ACTIVE BALANCED I USD | 14/09 | 1,02% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 14/09 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/09 | 0,02% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 14/09 | 3,48% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 14/09 | 2,48% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 14/09 | 0,12% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/09 | 3,41% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 14/09 | 2,35% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 14/09 | 2,40% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 14/09 | -0,80% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 14/09 | 2,18% |
| ** MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 14/09 | -1,03% |
| ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 14/09 | -3,81% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/09 | 1,80% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 14/09 | -1,22% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 14/09 | 2,81% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 14/09 | 2,24% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 14/09 | -0,38% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 14/09 | -0,68% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 14/09 | -4,55% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 14/09 | 2,73% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 14/09 | 2,33% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 14/09 | 2,96% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 14/09 | 2,61% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/09 | -3,30% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 14/09 | -0,58% |
| ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 14/09 | -0,39% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 14/09 | -4,94% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 14/09 | 2,19% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 14/09 | 12,66% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 14/09 | 13,11% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 14/09 | 26,01% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 14/09 | 8,03% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 14/09 | 16,48% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 14/09 | 25,06% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 14/09 | 13,26% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 14/09 | 13,69% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 14/09 | 17,22% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 14/09 | 16,04% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 14/09 | 8,74% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 14/09 | 15,26% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 14/09 | 17,28% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 14/09 | 17,10% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 14/09 | 11,49% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 14/09 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 14/09 | 17,41% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 14/09 | 0,21% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 14/09 | 3,40% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 14/09 | 3,20% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 14/09 | 0,15% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 14/09 | 2,98% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 15/09 | 24,74% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 15/09 | 24,78% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 15/09 | 25,53% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 15/09 | 25,40% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 15/09 | 25,34% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 15/09 | 25,62% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 15/09 | 22,43% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 15/09 | 25,55% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 15/09 | 22,56% |
| ND MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 15/09 | 22,80% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 15/09 | 25,45% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 15/09 | 25,28% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 15/09 | 25,66% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 15/09 | 24,93% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 15/09 | 25,78% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 15/09 | 25,35% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 15/09 | 2,55% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 15/09 | 5,57% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 15/09 | 5,51% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 15/09 | 2,21% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 15/09 | 5,19% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 15/09 | -1,90% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 15/09 | 5,21% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 15/09 | 6,76% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 15/09 | 2,80% |
| ** MAN CHINA EQUITY I C EUR | 15/09 | -0,81% |
| ** MAN CHINA EQUITY I C GBP | 15/09 | -1,28% |
| ** MAN CHINA EQUITY IF C EUR | 15/09 | -0,55% |
| ** MAN CHINA EQUITY IF USD | 15/09 | -1,65% |
| ** MAN CHINA EQUITY I USD | 15/09 | -1,05% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 14/09 | 3,45% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 14/09 | 3,76% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 14/09 | 5,34% |
