** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 25/02 | 11,51% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 25/02 | 5,11% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 25/02 | 5,21% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 25/02 | 5,60% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 25/02 | 8,71% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 25/02 | 6,58% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 25/02 | 4,56% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 25/02 | 5,22% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 25/02 | 12,26% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 25/02 | 12,23% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 25/02 | 12,22% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 25/02 | 12,28% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 25/02 | 12,45% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/02 | 1,57% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 25/02 | 1,44% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 25/02 | 1,45% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 25/02 | 1,82% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 25/02 | 1,38% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 25/02 | 2,41% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 24/02 | 3,01% |
