** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 24/12 | 4,41% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 24/12 | 0,79% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 24/12 | -6,33% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 24/12 | 3,36% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 24/12 | 7,34% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 24/12 | -3,70% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 24/12 | 7,08% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 24/12 | 7,15% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 24/12 | -3,89% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/12 | 8,18% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 24/12 | -2,93% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 24/12 | 7,47% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 24/12 | 7,78% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 24/12 | 4,05% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 24/12 | 13,99% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 24/12 | 8,01% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 24/12 | -3,30% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 24/12 | 7,78% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 24/12 | 11,12% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 24/12 | 10,96% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 24/12 | 7,74% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 24/12 | 0,14% |
| ** MAN GLOBAL CONVERTIBLES D USD | 24/12 | 0,12% |
| **** MAN GLOBAL CONVERTIBLES I H EUR | 24/12 | 11,91% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 24/12 | 8,45% |
| **** MAN GLOBAL CONVERTIBLES IL H EUR | 24/12 | 10,84% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 24/12 | 1,00% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 24/12 | 12,08% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 24/12 | 8,55% |
| *** MAN GLOBAL CONVERTIBLES IM USD | 24/12 | 1,01% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 24/12 | 12,32% |
| *** MAN GLOBAL CONVERTIBLES I USD | 24/12 | 0,87% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 24/12 | -2,04% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 24/12 | -1,73% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 24/12 | -1,28% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 24/12 | -0,98% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 24/12 | -1,03% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 24/12 | 10,19% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 24/12 | -0,35% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 24/12 | 9,89% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 24/12 | -7,61% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 24/12 | -6,69% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 10/12 | -9,05% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 24/12 | -4,51% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 24/12 | -6,49% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 24/12 | -6,45% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 24/12 | -15,85% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 24/12 | -15,43% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 24/12 | -16,06% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 24/12 | -6,93% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 24/12 | -6,89% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 24/12 | -6,07% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 24/12 | -8,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 24/12 | 0,04% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 24/12 | -5,78% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 24/12 | -5,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 24/12 | -5,74% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 24/12 | -15,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 24/12 | -15,23% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 24/12 | -15,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 24/12 | -16,28% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 24/12 | 2,34% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 24/12 | 2,64% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 24/12 | 3,13% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 24/12 | 3,30% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 24/12 | 3,37% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 24/12 | 11,00% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 24/12 | 8,23% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 24/12 | 7,98% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/12 | 4,59% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 24/12 | -2,78% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 24/12 | 6,41% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 24/12 | 5,73% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 24/12 | -9,27% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 24/12 | -3,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 24/12 | 7,20% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 24/12 | 0,98% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 24/12 | 7,51% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 24/12 | 4,17% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 24/12 | -2,08% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 24/12 | -1,89% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 24/12 | 17,11% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 24/12 | 6,53% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/12 | 3,85% |
| **** MAN HIGH YIELD OPPORTUNITIES I H USD | 24/12 | -3,00% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 24/12 | -8,59% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 24/12 | -1,89% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 24/12 | -3,27% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 24/12 | 16,31% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/12 | 13,32% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 24/12 | 31,98% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 24/12 | 32,61% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 24/12 | 28,16% |
| **** MAN JAPAN COREALPHA EQUITY D H USD | 24/12 | 20,17% |
