*** MAN ALPHA SELECT ALTERNATIVE IN H USD | 24/04 | 6,24% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/04 | 3,21% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 24/04 | 3,39% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 24/04 | 12,39% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/04 | 3,18% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 24/04 | 4,42% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 24/04 | 11,73% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 24/04 | 3,44% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/04 | 3,63% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 24/04 | 4,75% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/04 | 6,00% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 24/04 | 3,48% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 24/04 | 4,20% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/04 | 4,66% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 27/04 | 13,67% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 27/04 | 13,54% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 27/04 | 13,57% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 27/04 | 13,64% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 27/04 | 13,54% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 27/04 | 0,64% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 27/04 | 1,15% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 27/04 | 0,47% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 27/04 | 1,70% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 27/04 | 1,02% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 27/04 | 2,32% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 24/04 | 0,98% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/04 | 1,04% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 24/04 | 1,97% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 24/04 | 1,13% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/04 | 0,71% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 24/04 | 1,65% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 24/04 | 1,32% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 24/04 | 2,11% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 24/04 | 1,93% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 24/04 | 1,24% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 24/04 | 2,05% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/04 | 1,56% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 24/04 | 2,37% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 24/04 | 2,11% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 24/04 | 1,45% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 24/04 | 2,44% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 24/04 | 1,40% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 24/04 | 1,51% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 24/04 | 2,25% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 24/04 | 1,45% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 24/04 | 4,00% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 24/04 | 3,93% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 24/04 | 5,15% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 24/04 | 4,98% |
| *** MAN GLOBAL CONVERTIBLES D USD | 24/04 | 4,98% |
