*** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 21/08 | 24,83% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 21/08 | 24,25% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 21/08 | 25,25% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 21/08 | 25,43% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 21/08 | 24,64% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 21/08 | 24,88% |
| ** MAN ACTIVE BALANCED I H EUR | 21/08 | -1,15% |
| *** MAN ACTIVE BALANCED I H GBP | 21/08 | -4,11% |
| * MAN ACTIVE BALANCED I H JPY | 21/08 | -7,68% |
| ** MAN ACTIVE BALANCED I USD | 21/08 | -10,60% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 21/08 | -1,66% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 21/08 | -4,30% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 21/08 | -7,74% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 21/08 | -1,55% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 21/08 | -4,08% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 21/08 | -11,07% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 21/08 | -5,66% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 21/08 | -2,83% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 21/08 | -12,12% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 21/08 | -12,31% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 21/08 | -3,14% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 21/08 | -5,21% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 21/08 | -5,21% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 21/08 | -2,34% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/08 | -2,32% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 21/08 | 0,03% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 21/08 | -11,66% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 21/08 | -11,68% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 21/08 | -5,20% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 21/08 | -5,41% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 21/08 | -3,76% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 21/08 | -2,49% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 21/08 | -0,13% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 21/08 | -11,83% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 21/08 | 1,44% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 21/08 | 1,72% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 21/08 | 2,38% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 21/08 | 4,24% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 21/08 | -7,99% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 21/08 | -4,46% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 21/08 | 1,91% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 21/08 | 2,22% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 21/08 | -0,82% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 21/08 | -4,57% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 21/08 | 4,76% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 21/08 | -7,82% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 21/08 | -7,54% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 21/08 | 9,51% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 21/08 | 9,04% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 21/08 | 9,38% |
