**** 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% |
| *** MAN TARGETRISK I H GBP | 25/06 | -6,12% |
| * MAN TARGETRISK I H JPY | 25/06 | -8,60% |
| ** MAN TARGETRISK I H SEK | 25/06 | -1,02% |
| *** MAN TARGETRISK I H SGD | 25/06 | -8,72% |
| *** MAN TARGETRISK INU H CHF | 25/06 | -4,65% |
| ** MAN TARGETRISK INU H EUR | 25/06 | -4,08% |
| *** MAN TARGETRISK INU H GBP | 25/06 | -5,92% |
| **** MAN TARGETRISK INU USD | 25/06 | -13,16% |
| **** MAN TARGETRISK I USD | 25/06 | -13,33% |
| **** MAN TARGETRISK IV USD | 25/06 | -13,44% |
| ** MAN TARGETRISK MODERATE D H EUR | 11/06 | -4,11% |
| *** MAN TARGETRISK MODERATE I H CHF | 11/06 | -4,69% |
| ** MAN TARGETRISK MODERATE I H EUR | 11/06 | -3,87% |
| **** MAN TARGETRISK MODERATE I USD | 11/06 | -11,80% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 25/06 | -10,48% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 25/06 | -10,13% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 25/06 | -8,46% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 25/06 | -12,69% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/06 | -8,49% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 25/06 | -17,21% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 25/06 | -18,84% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 25/06 | -18,41% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 25/06 | -18,22% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 25/06 | -18,22% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 25/06 | -19,01% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 25/06 | -18,62% |
