**** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 16/12 | 0,72% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 16/12 | 1,41% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 16/12 | 13,90% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 16/12 | 13,32% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 16/12 | 14,50% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 16/12 | 14,72% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 16/12 | 22,49% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 16/12 | 21,90% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 16/12 | 23,11% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 16/12 | 23,35% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 16/12 | 22,24% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 16/12 | 22,89% |
| *** MAN ACTIVE BALANCED I H EUR | 16/12 | 2,23% |
| *** MAN ACTIVE BALANCED I H GBP | 16/12 | -1,36% |
| * MAN ACTIVE BALANCED I H JPY | 16/12 | -10,22% |
| ** MAN ACTIVE BALANCED I USD | 16/12 | -7,86% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 16/12 | 1,56% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 16/12 | -1,65% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 16/12 | -10,28% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 16/12 | 1,70% |
