** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 09/09 | -1,45% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 09/09 | 2,70% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 09/09 | 3,06% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 09/09 | 0,12% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 09/09 | -2,38% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 09/09 | 7,67% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 09/09 | -7,59% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 09/09 | -7,22% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 10/09 | 12,91% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 10/09 | 12,24% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 10/09 | 12,70% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 10/09 | 12,44% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 10/09 | 12,81% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 09/09 | 6,71% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 09/09 | -4,13% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 09/09 | 6,38% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 09/09 | 3,11% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 09/09 | -4,40% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 09/09 | 5,83% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/09 | 6,12% |
