** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 07/04 | 1,21% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 07/04 | 1,20% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 07/04 | 1,35% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 07/04 | 1,40% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 07/04 | 0,97% |
| ** MAN ACTIVE BALANCED I H EUR | 07/04 | -0,51% |
| *** MAN ACTIVE BALANCED I H GBP | 07/04 | -0,23% |
| * MAN ACTIVE BALANCED I H JPY | 07/04 | -1,49% |
| ** MAN ACTIVE BALANCED I USD | 07/04 | 1,41% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 07/04 | 0,08% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 07/04 | 0,69% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 07/04 | -0,52% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 07/04 | 0,13% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 07/04 | 0,65% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 07/04 | 2,12% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 07/04 | 6,74% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 07/04 | 6,43% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 07/04 | 8,76% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/04 | 7,78% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 07/04 | 5,54% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 07/04 | 6,83% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 07/04 | 6,71% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 07/04 | 6,31% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 07/04 | 6,05% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 07/04 | 4,76% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 07/04 | 8,80% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 07/04 | 8,39% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 07/04 | 6,94% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 07/04 | 6,17% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 07/04 | 6,50% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 07/04 | 5,77% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 07/04 | 4,10% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 07/04 | 7,96% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 07/04 | 2,57% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 07/04 | 2,73% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 07/04 | 9,26% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 07/04 | 0,97% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 07/04 | 5,04% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 07/04 | 9,04% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/04 | 2,77% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 07/04 | 2,94% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/04 | 3,40% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 07/04 | 3,55% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 07/04 | 1,21% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 07/04 | 4,88% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 07/04 | 5,25% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 08/04 | 6,24% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 08/04 | 6,22% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 08/04 | 6,28% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 08/04 | 6,29% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 08/04 | 6,03% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 08/04 | 0,31% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 08/04 | 1,12% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 08/04 | 0,17% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 08/04 | 0,93% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 08/04 | 1,01% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 08/04 | 1,44% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 07/04 | -6,47% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 07/04 | -6,42% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 07/04 | -4,42% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/04 | -6,35% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 07/04 | -6,68% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 07/04 | -4,68% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 07/04 | 0,83% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 07/04 | 2,90% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 07/04 | 1,06% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 07/04 | 0,76% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 07/04 | 2,85% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 07/04 | 1,03% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/04 | 3,12% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 07/04 | 1,22% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 07/04 | 0,94% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 07/04 | 1,33% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 07/04 | -0,66% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 07/04 | 0,99% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 07/04 | 3,02% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 07/04 | 0,93% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 07/04 | -0,78% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 07/04 | -0,75% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 07/04 | -0,29% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 07/04 | 1,41% |
| *** MAN GLOBAL CONVERTIBLES D USD | 07/04 | 1,37% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 07/04 | -0,58% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 07/04 | -0,15% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 07/04 | -0,54% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 07/04 | 1,62% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 07/04 | -0,56% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 07/04 | -0,12% |
| **** MAN GLOBAL CONVERTIBLES IM USD | 07/04 | 1,61% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 07/04 | -0,48% |
| **** MAN GLOBAL CONVERTIBLES I USD | 07/04 | 1,58% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 07/04 | 0,57% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 07/04 | 0,75% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 07/04 | 0,74% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 07/04 | 1,09% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 07/04 | 0,96% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 07/04 | -1,11% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 07/04 | 1,09% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 07/04 | -1,18% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 07/04 | 0,24% |
