*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 08/10 | 7,70% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 08/10 | 6,90% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 08/10 | 2,00% |
| **** MAN CHINA EQUITY I C EUR | 08/10 | -0,46% |
| **** MAN CHINA EQUITY I C GBP | 08/10 | -0,94% |
| **** MAN CHINA EQUITY IF C EUR | 08/10 | -0,21% |
| **** MAN CHINA EQUITY IF USD | 08/10 | -1,49% |
| **** MAN CHINA EQUITY I USD | 08/10 | -0,80% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 07/10 | 4,62% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 07/10 | 6,15% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 07/10 | 5,30% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 07/10 | -0,59% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 07/10 | 5,35% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 07/10 | 5,56% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 07/10 | 0,71% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 07/10 | 4,93% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 07/10 | 8,25% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 07/10 | 8,33% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 07/10 | 7,49% |
| * MANDARINE SOCIAL LEADERS F CAP | 07/10 | 1,44% |
