**** MAN ASIA (EX JAPAN) EQUITY I USD | 20/08 | 26,55% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 20/08 | 26,08% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 20/08 | 26,53% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 20/08 | 25,80% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 20/08 | 26,85% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 20/08 | 26,42% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 20/08 | 1,77% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 20/08 | 4,50% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 20/08 | 3,35% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 20/08 | 1,45% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 20/08 | 4,16% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 20/08 | -0,95% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 20/08 | 3,09% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 20/08 | 5,42% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 20/08 | 1,98% |
| ** MAN CHINA EQUITY I C EUR | 20/08 | 2,66% |
| ** MAN CHINA EQUITY I C GBP | 20/08 | 2,27% |
| ** MAN CHINA EQUITY IF C EUR | 20/08 | 2,91% |
| ** MAN CHINA EQUITY IF USD | 20/08 | 2,09% |
| ** MAN CHINA EQUITY I USD | 20/08 | 2,65% |
