***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 22/04 | 7,00% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 22/04 | 6,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 22/04 | 7,19% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 22/04 | 7,25% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 22/04 | 5,65% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 22/04 | 5,64% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 22/04 | 5,82% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 22/04 | 5,89% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 22/04 | 5,41% |
| ** MAN ACTIVE BALANCED I H EUR | 22/04 | 1,00% |
| *** MAN ACTIVE BALANCED I H GBP | 22/04 | 1,74% |
| * MAN ACTIVE BALANCED I H JPY | 22/04 | -1,21% |
| ** MAN ACTIVE BALANCED I USD | 22/04 | 1,45% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 22/04 | 0,62% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 22/04 | 1,73% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 22/04 | -1,17% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 22/04 | 0,65% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 22/04 | 1,71% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 22/04 | 1,11% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 22/04 | 6,11% |
