* MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/02 | 5,90% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 24/02 | 6,71% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 24/02 | 6,63% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/02 | 6,50% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/02 | 6,25% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/02 | 7,89% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 24/02 | 6,73% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 24/02 | 6,32% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 24/02 | 6,82% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/02 | 6,17% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/02 | 8,38% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 24/02 | 6,03% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 24/02 | 7,28% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 24/02 | 6,02% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/02 | 4,20% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 24/02 | 4,30% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 24/02 | 9,96% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/02 | 5,52% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 24/02 | 4,38% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 24/02 | 10,03% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 24/02 | 4,32% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/02 | 4,43% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 24/02 | 4,61% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/02 | 7,60% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 24/02 | 5,67% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 24/02 | 3,94% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/02 | 4,50% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 24/02 | 10,96% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 24/02 | 10,86% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 24/02 | 10,53% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 24/02 | 10,90% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 24/02 | 10,88% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/02 | 1,29% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/02 | 1,22% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 24/02 | 1,17% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 24/02 | 1,34% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 24/02 | 1,16% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 24/02 | 1,85% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 24/02 | 3,01% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/02 | 3,03% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 24/02 | 3,05% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 24/02 | 3,08% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/02 | 2,87% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 24/02 | 2,89% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 24/02 | 0,38% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 24/02 | 0,37% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 24/02 | 2,19% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 24/02 | 0,34% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 24/02 | 0,34% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/02 | 0,50% |
