***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 25/02 | 7,39% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 25/02 | 7,42% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 25/02 | 5,25% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 25/02 | 5,25% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 25/02 | 5,34% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 25/02 | 5,37% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 25/02 | 5,02% |
| *** MAN ACTIVE BALANCED I H EUR | 25/02 | 8,61% |
| **** MAN ACTIVE BALANCED I H GBP | 25/02 | 9,08% |
| * MAN ACTIVE BALANCED I H JPY | 25/02 | 7,99% |
| *** MAN ACTIVE BALANCED I USD | 25/02 | 8,59% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/02 | 6,51% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 25/02 | 6,96% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 25/02 | 5,97% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 25/02 | 6,53% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 25/02 | 6,91% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 25/02 | 6,38% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 25/02 | 7,26% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/02 | 7,02% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 25/02 | 7,04% |
