* MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 1,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/12 | 0,29% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 17/12 | -0,19% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/12 | 0,82% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/12 | 0,35% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 17/12 | 1,03% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 17/12 | 13,39% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 17/12 | 12,82% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 17/12 | 13,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 17/12 | 14,22% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 17/12 | 22,53% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 17/12 | 21,93% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 17/12 | 23,15% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 17/12 | 23,39% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 16/12 | 22,24% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 17/12 | 22,92% |
| *** MAN ACTIVE BALANCED I H EUR | 17/12 | 1,93% |
| *** MAN ACTIVE BALANCED I H GBP | 17/12 | -1,86% |
| * MAN ACTIVE BALANCED I H JPY | 17/12 | -10,65% |
| ** MAN ACTIVE BALANCED I USD | 17/12 | -7,70% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 17/12 | 1,35% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/12 | -2,05% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 17/12 | -10,62% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 17/12 | 1,50% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/12 | -1,89% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/12 | -8,45% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 17/12 | -2,03% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/12 | 1,74% |
| * MAN ALPHA SELECT ALTERNATIVE DL H USD | 17/12 | -7,95% |
| * MAN ALPHA SELECT ALTERNATIVE DN H USD | 17/12 | -8,90% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/12 | 1,18% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 17/12 | -1,30% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/12 | -1,33% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 17/12 | 2,48% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/12 | 2,47% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 17/12 | 7,18% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 17/12 | -7,24% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 17/12 | -7,31% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 17/12 | -1,28% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 17/12 | -2,35% |
| * MAN ALPHA SELECT ALTERNATIVE IN H CHF | 17/12 | 0,86% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 17/12 | 1,85% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 17/12 | 6,58% |
| * MAN ALPHA SELECT ALTERNATIVE IN H USD | 17/12 | -8,22% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 17/12 | 7,57% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/12 | 8,13% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 17/12 | 8,25% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 17/12 | 12,99% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 17/12 | -2,16% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 17/12 | 4,68% |
