*** MAN JAPAN COREALPHA EQUITY I JPY | 28/09 | 29,35% |
| ** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 28/09 | 26,61% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 28/09 | 26,57% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 28/09 | 29,78% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 28/09 | 30,08% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 28/09 | 29,49% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 28/09 | 29,51% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 28/09 | 29,68% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 28/09 | 29,74% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 28/09 | 22,34% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 28/09 | 26,79% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 28/09 | 24,05% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 28/09 | 27,45% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 28/09 | 32,76% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 28/09 | 29,72% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 28/09 | 29,55% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 18/09 | 3,31% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 18/09 | 6,97% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 18/09 | 10,00% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 18/09 | 11,33% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 18/09 | 10,93% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 24/09 | 15,75% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 24/09 | 10,53% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 24/09 | 16,36% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 24/09 | 16,37% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 24/09 | 16,90% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I USD | 24/09 | 16,50% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 25/09 | 35,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 25/09 | 35,52% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 25/09 | 36,21% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/09 | 36,18% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/09 | 35,83% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 25/09 | 35,33% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 25/09 | 36,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 25/09 | 36,26% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 25/09 | 35,16% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 25/09 | · |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 25/09 | 36,74% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 25/09 | 36,61% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 25/09 | 36,56% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 25/09 | 36,80% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 25/09 | 36,51% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 25/09 | 36,48% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 25/09 | 36,79% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 25/09 | 36,56% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 25/09 | 36,46% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 25/09 | 3,33% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 25/09 | 3,53% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 25/09 | 7,85% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 25/09 | 7,64% |
