** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 16/12 | 4,75% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 16/12 | 0,66% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 16/12 | -5,98% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 16/12 | 3,26% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 16/12 | 7,26% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 16/12 | -3,74% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 16/12 | 6,30% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 16/12 | 7,07% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 16/12 | -3,93% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 16/12 | 8,08% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 16/12 | -2,99% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 16/12 | 6,67% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 16/12 | 7,69% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 16/12 | 3,49% |
