*** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/08 | -5,62% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/08 | -4,89% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/08 | -5,15% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/08 | -4,89% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/08 | -5,02% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/08 | -4,87% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/08 | -5,17% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 21/08 | 7,98% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 21/08 | 8,13% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 21/08 | 8,50% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 21/08 | 8,77% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 21/08 | 8,74% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 21/08 | 8,51% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 21/08 | 8,81% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 21/08 | 8,65% |
| ** MAN TARGETRISK D H CHF | 21/08 | -4,63% |
| ** MAN TARGETRISK D H EUR | 21/08 | -3,51% |
| ** MAN TARGETRISK D H GBP | 21/08 | -6,50% |
| ** MAN TARGETRISK D H SEK | 21/08 | -1,17% |
| ** MAN TARGETRISK D H SGD | 21/08 | -8,83% |
| ** MAN TARGETRISK DJ USD | 21/08 | -13,48% |
| ** MAN TARGETRISK DRV USD | 21/08 | -12,79% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 21/08 | -11,98% |
| ** MAN TARGETRISK D USD | 21/08 | -12,65% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 21/08 | -15,52% |
| ** MAN TARGETRISK DV USD | 21/08 | -12,79% |
| ** MAN TARGETRISK DW USD | 21/08 | -13,07% |
| **** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 21/08 | 5,53% |
| *** MAN TARGETRISK GLOBAL EQUITIES D USD | 21/08 | -4,37% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 21/08 | 5,94% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 21/08 | 2,82% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 21/08 | 9,11% |
| *** MAN TARGETRISK GLOBAL EQUITIES I USD | 21/08 | -3,92% |
| * MAN TARGETRISK I H AUD | 21/08 | -9,67% |
| ** MAN TARGETRISK I H CHF | 21/08 | -4,18% |
| ** MAN TARGETRISK I H EUR | 21/08 | -3,05% |
| *** MAN TARGETRISK I H GBP | 21/08 | -6,06% |
| * MAN TARGETRISK I H JPY | 21/08 | -9,32% |
| ** MAN TARGETRISK I H SEK | 21/08 | -0,77% |
| ** MAN TARGETRISK I H SGD | 21/08 | -8,43% |
| ** MAN TARGETRISK INU H CHF | 21/08 | -4,03% |
| ** MAN TARGETRISK INU H EUR | 21/08 | -2,83% |
| *** MAN TARGETRISK INU H GBP | 21/08 | -5,79% |
| ** MAN TARGETRISK INU USD | 21/08 | -12,00% |
| ** MAN TARGETRISK I USD | 21/08 | -12,23% |
| ** MAN TARGETRISK IV USD | 21/08 | -12,37% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 21/08 | -10,82% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 21/08 | -10,37% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 21/08 | -7,62% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 21/08 | -13,61% |
