*** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 18/02 | 0,54% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 18/02 | 2,24% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 18/02 | 0,35% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 18/02 | -0,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 18/02 | 0,33% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 18/02 | 2,46% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 18/02 | 2,41% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 18/02 | 2,73% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 18/02 | 1,88% |
| ** MAN GLOBAL CONVERTIBLES D USD | 18/02 | 1,89% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 18/02 | 2,57% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 18/02 | 2,79% |
| **** MAN GLOBAL CONVERTIBLES IL H EUR | 18/02 | 2,32% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 18/02 | 1,76% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 18/02 | 2,58% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 18/02 | 2,81% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 18/02 | 2,01% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 18/02 | 2,61% |
| *** MAN GLOBAL CONVERTIBLES I USD | 18/02 | 1,99% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 18/02 | 0,58% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 18/02 | 0,42% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 18/02 | 0,69% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 18/02 | 0,71% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 18/02 | 0,52% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 18/02 | 1,15% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 18/02 | 0,59% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 18/02 | 1,12% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 18/02 | -0,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 18/02 | 5,12% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 18/02 | -0,57% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 18/02 | -0,57% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 18/02 | -1,13% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 18/02 | -1,07% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 18/02 | -1,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 18/02 | -0,64% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 18/02 | 1,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 18/02 | -0,51% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 18/02 | -0,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 18/02 | 1,47% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 18/02 | -0,40% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 18/02 | -0,47% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 18/02 | -0,49% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 18/02 | -1,03% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 18/02 | -1,04% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 18/02 | -1,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/02 | -1,25% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 18/02 | 1,94% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 18/02 | 1,79% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/02 | 1,94% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/02 | 2,11% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/02 | 1,90% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 18/02 | 2,71% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 18/02 | 1,35% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 18/02 | 1,31% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 18/02 | 1,57% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 18/02 | 0,74% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 18/02 | 1,05% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 18/02 | 2,84% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 18/02 | -0,61% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 18/02 | 0,45% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 18/02 | 1,15% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 18/02 | 0,09% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 18/02 | 1,19% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 18/02 | 1,44% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 18/02 | 0,34% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 18/02 | 0,37% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 18/02 | 7,08% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 18/02 | 2,96% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/02 | 1,40% |
| **** MAN HIGH YIELD OPPORTUNITIES I H USD | 18/02 | 0,56% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 18/02 | -0,50% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/02 | 0,53% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 18/02 | 16,07% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 18/02 | 15,95% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 18/02 | 17,10% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 18/02 | 15,30% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 18/02 | 15,37% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 18/02 | 14,66% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 18/02 | 16,12% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 18/02 | 15,83% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 18/02 | 16,19% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 18/02 | 13,55% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 18/02 | 16,04% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 18/02 | 17,21% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 18/02 | 15,42% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 18/02 | 10,76% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 18/02 | 15,49% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 18/02 | 12,84% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 18/02 | 14,78% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 18/02 | 12,27% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 18/02 | 16,24% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 18/02 | 13,77% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 18/02 | 13,34% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 18/02 | 16,37% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 18/02 | 15,95% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 18/02 | 15,45% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 18/02 | 12,96% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 18/02 | 12,95% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 18/02 | 14,81% |
