*** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 25/06 | -4,33% |
| ** MANDARINE VALEUR F EUR | 24/06 | 5,58% |
| ** MANDARINE VALEUR I EUR | 24/06 | 5,68% |
| * MANDARINE VALEUR R EUR | 24/06 | 5,15% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 25/06 | -0,89% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 25/06 | -0,52% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 25/06 | -2,42% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 25/06 | -10,26% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 25/06 | -2,44% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 25/06 | 3,38% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 25/06 | -10,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 25/06 | 3,42% |
| *** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 25/06 | -6,60% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 25/06 | 3,34% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 25/06 | 3,34% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN USD | 25/06 | -6,69% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 25/06 | 3,83% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF USD | 25/06 | -6,24% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 25/06 | 3,42% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/06 | 3,62% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 25/06 | 1,51% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 25/06 | 7,17% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 25/06 | 3,75% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN USD | 25/06 | -6,40% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/06 | 3,65% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 25/06 | 5,76% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 25/06 | 5,71% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 25/06 | 3,80% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 25/06 | -4,31% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 25/06 | -4,32% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 25/06 | 6,11% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 25/06 | 4,14% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 25/06 | 5,72% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 25/06 | -3,90% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 25/06 | 6,18% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 25/06 | 4,18% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 25/06 | -3,91% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 25/06 | 6,31% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 25/06 | -3,97% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 25/06 | -6,25% |
| **** MAN GLOBAL EMERGING MARKETS BOND D C USD | 25/06 | -5,71% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 25/06 | -5,89% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 25/06 | -5,73% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C USD | 25/06 | -5,39% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 25/06 | 4,72% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF USD | 25/06 | -5,06% |
| ** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 25/06 | 4,60% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 25/06 | -2,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 25/06 | -2,13% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 25/06 | -3,88% |
