***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 25/06 | 37,11% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/06 | 36,97% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/06 | 37,38% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 25/06 | 36,61% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 25/06 | 36,83% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 25/06 | 37,59% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 25/06 | 36,49% |
| *** MAN SYSTEMATIC EUROPE D C EUR | 25/06 | 15,16% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 25/06 | 15,67% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 25/06 | 15,44% |
| **** MAN SYSTEMATIC EUROPE I C USD | 25/06 | 15,63% |
| *** MAN TARGETRISK D H CHF | 25/06 | 6,65% |
| *** MAN TARGETRISK D H EUR | 25/06 | 6,75% |
| **** MAN TARGETRISK D H GBP | 25/06 | 8,98% |
| *** MAN TARGETRISK D H SEK | 25/06 | 4,38% |
| ** MAN TARGETRISK D H SGD | 25/06 | 9,16% |
| ** MAN TARGETRISK DJ USD | 25/06 | 10,84% |
| *** MAN TARGETRISK DRV USD | 25/06 | 11,51% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 25/06 | 6,25% |
| *** MAN TARGETRISK D USD | 25/06 | 11,64% |
