***** MAN JAPAN COREALPHA EQUITY D H GBP | 25/06 | -2,05% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 25/06 | -9,01% |
| **** MAN JAPAN COREALPHA EQUITY D JPY | 25/06 | -3,42% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 25/06 | -3,60% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 25/06 | -4,03% |
| *** MAN JAPAN COREALPHA EQUITY I EUR DIS | 25/06 | -5,92% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 25/06 | -4,01% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 25/06 | 0,25% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 25/06 | 0,38% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 25/06 | -1,50% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 25/06 | -1,68% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 25/06 | -3,89% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 25/06 | -8,68% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 25/06 | -10,53% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 25/06 | -3,06% |
| *** MAN JAPAN COREALPHA EQUITY I JPY DIS | 25/06 | -5,20% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 25/06 | -3,91% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 25/06 | -3,25% |
| *** MAN JAPAN COREALPHA EQUITY I USD DIS | 25/06 | -5,65% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 25/06 | 0,50% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 25/06 | -1,92% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 25/06 | -3,62% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 25/06 | -8,59% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 25/06 | -10,52% |
| **** 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% |
