** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 17/12 | 4,50% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 17/12 | 0,20% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 17/12 | -5,76% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 17/12 | 2,74% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 17/12 | 7,17% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 17/12 | -3,37% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 17/12 | 6,42% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/12 | 6,98% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/12 | -3,55% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 17/12 | 8,00% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 17/12 | -2,61% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 17/12 | 6,80% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 17/12 | 7,60% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 17/12 | 3,17% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 17/12 | 12,45% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 17/12 | 7,83% |
| * MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/12 | -2,96% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 17/12 | 7,60% |
| **** MAN GLOBAL CONVERTIBLES D H EUR | 17/12 | 9,77% |
| **** MAN GLOBAL CONVERTIBLES DL H EUR | 17/12 | 9,65% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 17/12 | 5,71% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 17/12 | -0,57% |
| ** MAN GLOBAL CONVERTIBLES D USD | 17/12 | -0,60% |
| ***** MAN GLOBAL CONVERTIBLES I H EUR | 17/12 | 10,54% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 17/12 | 6,39% |
| ***** MAN GLOBAL CONVERTIBLES IL H EUR | 17/12 | 9,63% |
| ** MAN GLOBAL CONVERTIBLES IL USD | 17/12 | 0,27% |
| ***** MAN GLOBAL CONVERTIBLES IM H EUR | 17/12 | 10,71% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 17/12 | 6,48% |
| ** MAN GLOBAL CONVERTIBLES IM USD | 17/12 | 0,26% |
| ***** MAN GLOBAL CONVERTIBLES IU H EUR | 17/12 | 10,94% |
| ** MAN GLOBAL CONVERTIBLES I USD | 17/12 | 0,13% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 17/12 | -2,04% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 17/12 | -1,39% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 17/12 | -1,29% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 17/12 | -1,03% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 17/12 | -0,70% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 17/12 | 10,00% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/12 | -0,03% |
| **** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 17/12 | 9,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 17/12 | -7,63% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 17/12 | -6,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 10/12 | -9,05% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 17/12 | -5,62% |
