*** MAN EVENT DRIVEN ALTERNATIVE IN USD | 12/06 | -6,42% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 12/06 | 3,66% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 12/06 | 5,11% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 12/06 | 5,07% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 12/06 | 2,94% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 12/06 | -4,95% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 12/06 | -4,95% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 12/06 | 5,43% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 12/06 | 3,26% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 12/06 | 5,15% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 12/06 | -4,57% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 12/06 | 5,50% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 12/06 | 3,29% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 12/06 | -4,57% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 12/06 | 5,61% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 12/06 | -4,63% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 12/06 | -6,43% |
| **** MAN GLOBAL EMERGING MARKETS BOND D C USD | 12/06 | -6,18% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 12/06 | -6,09% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 12/06 | -5,84% |
