**** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 21/08 | 9,21% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 21/08 | 9,19% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 21/08 | 6,92% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 21/08 | -3,49% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 21/08 | 6,62% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 21/08 | 3,20% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 21/08 | -3,73% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 21/08 | 5,90% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 21/08 | 8,33% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 21/08 | 8,47% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 21/08 | -1,90% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 21/08 | 8,68% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 21/08 | 7,75% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 21/08 | -2,55% |
| * MANDARINE VALEUR F EUR | 21/08 | 9,50% |
| * MANDARINE VALEUR I EUR | 21/08 | 9,64% |
| * MANDARINE VALEUR R EUR | 21/08 | 8,91% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 11/08 | -1,71% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | -1,24% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/08 | -4,26% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 11/08 | -10,78% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 11/08 | -4,24% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 11/08 | 1,57% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 11/08 | -10,85% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 21/08 | 4,85% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 21/08 | -5,35% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 21/08 | 4,12% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 21/08 | 4,74% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 21/08 | -5,48% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 21/08 | 5,39% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 21/08 | -4,86% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 21/08 | 4,30% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 21/08 | 5,10% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 21/08 | 1,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 21/08 | 7,71% |
| *** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 21/08 | 5,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 21/08 | -5,09% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 21/08 | 5,14% |
| **** MAN GLG GLOBAL CONVERTIBLES D H EUR | 21/08 | 7,45% |
| **** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 21/08 | 7,35% |
| ***** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 21/08 | 4,27% |
| ** MAN GLG GLOBAL CONVERTIBLES DL USD | 21/08 | -2,75% |
| ** MAN GLG GLOBAL CONVERTIBLES D USD | 21/08 | -2,75% |
| **** MAN GLG GLOBAL CONVERTIBLES I H EUR | 21/08 | 7,93% |
| ***** MAN GLG GLOBAL CONVERTIBLES I H GBP | 21/08 | 4,70% |
| **** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 21/08 | 7,19% |
| *** MAN GLG GLOBAL CONVERTIBLES IL USD | 21/08 | -2,19% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 21/08 | 8,04% |
| ***** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 21/08 | 4,75% |
| *** MAN GLG GLOBAL CONVERTIBLES IM USD | 21/08 | -2,19% |
