***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 24/04 | 3,34% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 24/04 | 8,67% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 24/04 | 6,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 24/04 | 8,78% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 24/04 | 6,41% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 24/04 | 5,60% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 24/04 | 3,36% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 24/04 | 3,19% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 24/04 | 6,05% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 24/04 | 5,57% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 24/04 | 7,75% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 24/04 | 5,43% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 24/04 | 6,30% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 24/04 | 8,85% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 24/04 | 6,37% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 24/04 | 5,67% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | -2,39% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | -2,47% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | -2,26% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | -2,55% |
