ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 25/09 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 25/09 | · |
| **** MAN SYSTEMATIC EUROPE D C EUR | 28/08 | 17,53% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 18,20% |
| **** MAN SYSTEMATIC EUROPE I C GBP | 28/08 | 17,83% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 18,44% |
| **** MAN SYSTEMATIC EUROPE I C USD | 28/08 | 17,47% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 25/09 | 17,45% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 25/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 25/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 25/09 | 17,44% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 25/09 | 17,80% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 25/09 | 15,58% |
| ND MAN SYSTEMATIC US EQUITY I USD | 25/09 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 25/09 | · |
| ** MAN TARGETRISK D H CHF | 25/09 | 1,03% |
| ** MAN TARGETRISK D H EUR | 25/09 | 4,23% |
| *** MAN TARGETRISK D H GBP | 25/09 | 6,97% |
| *** MAN TARGETRISK D H SEK | 25/09 | -0,15% |
| ** MAN TARGETRISK D H SGD | 25/09 | 7,45% |
| ** MAN TARGETRISK DJ USD | 25/09 | 7,67% |
| ** MAN TARGETRISK DRV USD | 25/09 | 8,67% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 25/09 | 3,27% |
| *** MAN TARGETRISK D USD | 25/09 | 8,87% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 25/09 | 4,85% |
| ** MAN TARGETRISK DV USD | 25/09 | 8,67% |
| ** MAN TARGETRISK DW USD | 25/09 | 8,27% |
| *** MAN TARGETRISK I H AUD | 25/09 | 15,09% |
| *** MAN TARGETRISK I H CHF | 25/09 | 1,57% |
| *** MAN TARGETRISK I H EUR | 25/09 | 4,79% |
| *** MAN TARGETRISK I H GBP | 25/09 | 7,56% |
| * MAN TARGETRISK I H JPY | 25/09 | 6,26% |
| *** MAN TARGETRISK I H SEK | 25/09 | 0,09% |
| *** MAN TARGETRISK I H SGD | 25/09 | 8,02% |
| *** MAN TARGETRISK INU H CHF | 25/09 | 1,88% |
| *** MAN TARGETRISK INU H EUR | 25/09 | 5,11% |
| *** MAN TARGETRISK INU USD | 25/09 | 9,80% |
| *** MAN TARGETRISK I USD | 25/09 | 9,46% |
| *** MAN TARGETRISK IV USD | 25/09 | 9,26% |
| ND MAN TARGETRISK IX H GBP | 25/09 | 7,67% |
| ND MAN TARGETRISK IXMU H EUR | 25/09 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 25/09 | 16,74% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 25/09 | 19,78% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 25/09 | 20,46% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 25/09 | 17,35% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 25/09 | 19,14% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/09 | 17,44% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 25/09 | 22,39% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 25/09 | 16,60% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 25/09 | 5,53% |
