**** MAN JAPAN COREALPHA EQUITY IXX JPY | 25/06 | -2,97% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 25/06 | -7,22% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 25/06 | 2,82% |
| ** MAN NUMERIC CHINA A EQUITY I C EUR | 25/06 | -6,82% |
| ** MAN NUMERIC CHINA A EQUITY I C GBP | 25/06 | -6,58% |
| ** MAN NUMERIC CHINA A EQUITY I C SEK | 25/06 | -6,77% |
| ** MAN NUMERIC CHINA A EQUITY I USD | 25/06 | -6,39% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 25/06 | 5,44% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 25/06 | 5,94% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 25/06 | 6,04% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 25/06 | 6,17% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 25/06 | -3,47% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 25/06 | -2,95% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 25/06 | -3,26% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 25/06 | -3,08% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 25/06 | -2,78% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 25/06 | -3,12% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 25/06 | -3,07% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 25/06 | -2,61% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 25/06 | -2,91% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 25/06 | -2,72% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 25/06 | 2,94% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 25/06 | 3,48% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 25/06 | 3,31% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/06 | 3,65% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/06 | 3,68% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 25/06 | 3,84% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 25/06 | 3,41% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 25/06 | 3,86% |
| ** MAN TARGETRISK D H CHF | 25/06 | -5,08% |
| ** MAN TARGETRISK D H EUR | 25/06 | -4,58% |
| ** MAN TARGETRISK D H GBP | 25/06 | -6,46% |
| ** MAN TARGETRISK D H SEK | 25/06 | -1,34% |
| *** MAN TARGETRISK D H SGD | 25/06 | -9,01% |
| ** MAN TARGETRISK DJ USD | 25/06 | -14,27% |
| *** MAN TARGETRISK DRV USD | 25/06 | -13,75% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 25/06 | -11,34% |
| *** MAN TARGETRISK D USD | 25/06 | -13,65% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 25/06 | -15,78% |
| *** MAN TARGETRISK DV USD | 25/06 | -13,76% |
| *** MAN TARGETRISK DW USD | 25/06 | -13,96% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 25/06 | 1,66% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D USD | 25/06 | -7,95% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 25/06 | 1,94% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 25/06 | 0,07% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 25/06 | 5,92% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I USD | 25/06 | -7,63% |
| * MAN TARGETRISK I H AUD | 25/06 | -9,68% |
| ** MAN TARGETRISK I H CHF | 25/06 | -4,74% |
| ** MAN TARGETRISK I H EUR | 25/06 | -4,23% |
