*** MAN ALPHA SELECT ALTERNATIVE IL H USD | 11/06 | -9,38% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/06 | -9,40% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 11/06 | -2,43% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 11/06 | -2,59% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 11/06 | -2,27% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 11/06 | -1,22% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 11/06 | 2,83% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 11/06 | -9,52% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 11/06 | 2,54% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 11/06 | 2,72% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 11/06 | 5,50% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 11/06 | 7,03% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 11/06 | -5,89% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 11/06 | -1,05% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 11/06 | 2,88% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 11/06 | 3,07% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/06 | 1,66% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 11/06 | 1,12% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 11/06 | 7,37% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/06 | -5,93% |
