**** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 07/10 | 21,85% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 07/10 | 27,66% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/10 | 14,56% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 07/10 | 15,02% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/10 | 20,04% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 07/10 | 17,63% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 07/10 | 10,52% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 07/10 | 20,45% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 07/10 | 20,09% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 07/10 | 22,54% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 07/10 | 12,68% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 07/10 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 07/10 | 20,25% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 07/10 | -0,96% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 07/10 | 3,46% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 07/10 | 5,55% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 07/10 | -1,01% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 07/10 | 5,31% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 08/10 | 29,49% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 08/10 | 29,48% |
