** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 10/08 | 1,77% |
| ND MAN HIGH YIELD OPPORTUNITIES IRV H USD | 10/08 | 6,64% |
| ***** MAN HIGH YIELD OPPORTUNITIES IU H USD | 10/08 | 7,23% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 10/08 | 6,67% |
| ND MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 10/08 | 1,07% |
| ND MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 10/08 | 7,09% |
| ND MAN HIGH YIELD OPPORTUNITIES IXX EUR | 10/08 | 4,07% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 10/08 | 23,60% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 10/08 | 22,07% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 10/08 | 21,63% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 10/08 | 24,00% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 10/08 | 27,59% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 10/08 | 27,61% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 10/08 | 23,56% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 10/08 | 23,62% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 10/08 | 24,17% |
| ** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 10/08 | 21,34% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 10/08 | 24,07% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 10/08 | 22,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 10/08 | 24,57% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 10/08 | 19,54% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 10/08 | 28,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 10/08 | 25,25% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 10/08 | 28,20% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 10/08 | 25,38% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 10/08 | 24,13% |
| ** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 10/08 | 21,49% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 10/08 | 21,39% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 10/08 | 24,17% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 10/08 | 24,69% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 10/08 | 24,18% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 10/08 | 24,22% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 10/08 | 24,34% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 10/08 | 24,33% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 10/08 | 22,32% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 10/08 | 24,72% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 10/08 | 22,02% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 10/08 | 25,45% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 10/08 | 28,35% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 10/08 | 25,42% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 10/08 | 24,28% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 07/08 | 2,59% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 07/08 | 4,62% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 07/08 | 7,58% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 07/08 | 8,04% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 07/08 | 7,71% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 10/08 | 18,50% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 10/08 | 15,12% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 10/08 | 19,02% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 10/08 | 18,76% |
