** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 07/10 | 12,19% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 07/10 | 13,20% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 07/10 | 13,39% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 07/10 | 11,88% |
| ** MAN ACTIVE BALANCED I H EUR | 07/10 | -1,51% |
| ** MAN ACTIVE BALANCED I H GBP | 07/10 | 2,11% |
| * MAN ACTIVE BALANCED I H JPY | 07/10 | 0,65% |
| ** MAN ACTIVE BALANCED I USD | 07/10 | 4,18% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 07/10 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 07/10 | 0,03% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 07/10 | 4,74% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 07/10 | 3,46% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 07/10 | 0,20% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 07/10 | 4,78% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 07/10 | 5,87% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 07/10 | 4,09% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 07/10 | -0,37% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 07/10 | 6,15% |
| * MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 07/10 | -0,62% |
| ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 07/10 | -2,33% |
