** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 13/06 | 3,44% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 13/06 | 1,54% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 13/06 | 7,94% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 13/06 | 3,57% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN USD | 13/06 | -5,92% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 13/06 | 3,48% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 13/06 | 4,48% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 13/06 | 4,48% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 13/06 | 2,73% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 13/06 | -4,82% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 13/06 | -4,84% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 13/06 | 4,80% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 13/06 | 3,07% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 13/06 | 4,64% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 13/06 | -4,45% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 13/06 | 4,87% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 13/06 | 3,09% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 13/06 | -4,46% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 13/06 | 4,99% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 13/06 | -4,51% |
