***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 13/06 | 0,81% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 13/06 | -0,42% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 13/06 | 7,01% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 13/06 | -6,98% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 13/06 | -6,69% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 13/06 | 1,92% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 13/06 | 1,37% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 13/06 | 1,70% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 13/06 | 1,48% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 13/06 | 1,99% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 13/06 | 3,59% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 13/06 | -5,62% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 13/06 | 3,60% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 13/06 | 1,71% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 13/06 | -5,78% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 13/06 | 3,34% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 13/06 | 6,82% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 13/06 | 6,92% |
| **** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 13/06 | -2,68% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 13/06 | 7,07% |
