*** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 15/06 | 11,46% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 15/06 | 13,82% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 15/06 | 15,50% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 15/06 | 15,72% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 15/06 | 11,04% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 15/06 | 17,54% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 15/06 | 14,86% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 15/06 | 18,27% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 15/06 | 15,69% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 15/06 | 13,80% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 15/06 | 11,38% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 15/06 | 11,47% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 15/06 | 14,00% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 15/06 | 14,04% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 15/06 | 15,82% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 15/06 | 13,32% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 15/06 | 15,01% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 15/06 | 18,38% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 15/06 | 15,67% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 15/06 | 13,90% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | · |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | · |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | · |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | · |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 12/06 | 17,08% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 12/06 | 14,27% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 12/06 | 17,45% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 12/06 | 17,33% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 12/06 | 17,19% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 12/06 | 17,58% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 12/06 | 31,52% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 12/06 | 31,67% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/06 | 31,96% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 12/06 | 31,83% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 12/06 | 32,07% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 12/06 | 31,11% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 12/06 | 31,56% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 12/06 | 32,11% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 12/06 | 31,05% |
| *** MAN SYSTEMATIC EUROPE D C EUR | 12/06 | 15,00% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 12/06 | 15,46% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 12/06 | 15,10% |
| **** MAN SYSTEMATIC EUROPE I C USD | 12/06 | 15,22% |
| *** MAN TARGETRISK D H CHF | 12/06 | 6,75% |
