**** MAN ASIA (EX JAPAN) EQUITY I C CHF | 08/10 | 30,48% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 08/10 | 30,24% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 08/10 | 30,26% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 08/10 | 30,48% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 08/10 | 27,21% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 08/10 | 30,51% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 08/10 | 27,40% |
| **** MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 08/10 | 27,50% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 08/10 | 30,23% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 08/10 | 30,14% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 08/10 | 30,63% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 08/10 | 29,87% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 08/10 | 30,60% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 08/10 | 30,16% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 08/10 | 1,73% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 08/10 | 5,90% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 08/10 | 8,04% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 08/10 | 1,37% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 08/10 | 5,48% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 08/10 | -2,04% |
