*** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 13/06 | 16,08% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 13/06 | 16,19% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 13/06 | 15,67% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 13/06 | 15,68% |
| ** MAN ACTIVE BALANCED I H EUR | 13/06 | -3,80% |
| *** MAN ACTIVE BALANCED I H GBP | 13/06 | -5,47% |
| * MAN ACTIVE BALANCED I H JPY | 13/06 | -6,52% |
| *** MAN ACTIVE BALANCED I USD | 13/06 | -12,49% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 13/06 | -3,50% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 13/06 | -4,93% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 13/06 | -5,95% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 13/06 | -3,46% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 13/06 | -4,73% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 13/06 | -12,20% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 13/06 | -3,49% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 13/06 | -1,89% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 13/06 | -10,71% |
| *** MAN ALPHA SELECT ALTERNATIVE DN H USD | 13/06 | -10,88% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 13/06 | -2,12% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 13/06 | -3,17% |
