** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 28/10 | 1,35% |
| ND MAN HIGH YIELD OPPORTUNITIES DRV H USD | 28/10 | · |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 28/10 | 7,65% |
| ** MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 28/10 | 0,08% |
| **** MAN HIGH YIELD OPPORTUNITIES DW H USD | 28/10 | 6,94% |
| ND MAN HIGH YIELD OPPORTUNITIES DWU H USD | 28/10 | 7,30% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 28/10 | -0,39% |
| ND MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 28/10 | -0,29% |
| ** MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 28/10 | 1,61% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 28/10 | 1,30% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 28/10 | -4,65% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 28/10 | 1,54% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 28/10 | 7,10% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 28/10 | 0,67% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 28/10 | 0,82% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 28/10 | 17,28% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/10 | 0,02% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/10 | 6,86% |
| ND MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 28/10 | 0,35% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 28/10 | 8,38% |
| ND MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 28/10 | 0,70% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 28/10 | 1,96% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 28/10 | 8,12% |
| ***** MAN HIGH YIELD OPPORTUNITIES IU H USD | 28/10 | 8,93% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 28/10 | 8,14% |
| ** MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 28/10 | 0,50% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 28/10 | 6,87% |
| ND MAN HIGH YIELD OPPORTUNITIES IXX EUR | 28/10 | 1,41% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 29/10 | 26,30% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 29/10 | 23,47% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 29/10 | 20,41% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 29/10 | 21,84% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 29/10 | 28,72% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 29/10 | 30,61% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 29/10 | 26,24% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 29/10 | 26,51% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 29/10 | 27,09% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 29/10 | 24,19% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 29/10 | 27,03% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 29/10 | 21,16% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 29/10 | 22,61% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 29/10 | 17,66% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 29/10 | 29,52% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 29/10 | 26,56% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 29/10 | 31,42% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 29/10 | 28,53% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 29/10 | 27,03% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 29/10 | 24,33% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 29/10 | 24,43% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 29/10 | 27,40% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 29/10 | 27,82% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 29/10 | 27,29% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 29/10 | 27,35% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 29/10 | 27,51% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 29/10 | 27,30% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 29/10 | 21,36% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 29/10 | 22,81% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 29/10 | 20,15% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 29/10 | 26,83% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 29/10 | 31,64% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 29/10 | 28,63% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 29/10 | 27,24% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 23/10 | 6,87% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 23/10 | 8,19% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 23/10 | 14,22% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 23/10 | 15,43% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 23/10 | 14,96% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 28/10 | 7,92% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 28/10 | 0,78% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 28/10 | 8,56% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 28/10 | 8,45% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 28/10 | 8,71% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 28/10 | 8,68% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/10 | 28,11% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 28/10 | 28,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 28/10 | 28,90% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 28/10 | 28,76% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 28/10 | 29,19% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 28/10 | 28,36% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 28/10 | 28,79% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 28/10 | 29,03% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 28/10 | 28,00% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 28/10 | · |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 28/10 | 29,46% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 28/10 | 29,34% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 28/10 | 29,16% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 28/10 | 29,38% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 28/10 | 29,22% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 28/10 | 29,08% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 28/10 | 29,60% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 28/10 | 29,35% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 28/10 | 29,06% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 28/10 | 3,61% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 28/10 | 3,87% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 28/10 | 10,92% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 28/10 | 10,66% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 28/10 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 28/10 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 28/10 | 19,22% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 28/10 | · |
