* MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 07/04 | 6,77% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 07/04 | 0,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 07/04 | 0,29% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 07/04 | 2,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 07/04 | 2,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 07/04 | 2,39% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 07/04 | 0,17% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 07/04 | 0,62% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 07/04 | 0,41% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 07/04 | 0,92% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 07/04 | -1,01% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 07/04 | 0,55% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 07/04 | 0,51% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 07/04 | 0,50% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 07/04 | 2,67% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 07/04 | 2,66% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 07/04 | 2,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 07/04 | 2,05% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 07/04 | -0,47% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 07/04 | -0,29% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 07/04 | -0,37% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 07/04 | 0,13% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 07/04 | -0,09% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 07/04 | -1,80% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 07/04 | -0,28% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 07/04 | -0,31% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 07/04 | 0,15% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 07/04 | 1,84% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 07/04 | 0,32% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 07/04 | 0,50% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 07/04 | 0,10% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 07/04 | 2,43% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 07/04 | 0,52% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 07/04 | -1,75% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 07/04 | 0,59% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 07/04 | 1,03% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 07/04 | -1,32% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 07/04 | -1,27% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 07/04 | 11,09% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 07/04 | 0,70% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 07/04 | 0,96% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 07/04 | 2,64% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 07/04 | 0,29% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 07/04 | 2,59% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 08/04 | 10,95% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 08/04 | 9,72% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 08/04 | 12,08% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 08/04 | 11,92% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 08/04 | 12,74% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 08/04 | 13,02% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 08/04 | 10,73% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 08/04 | 10,69% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 08/04 | 11,18% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 08/04 | 8,65% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 08/04 | 11,13% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 08/04 | 12,30% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 08/04 | 12,15% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 08/04 | 7,62% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 08/04 | 12,96% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 08/04 | 10,38% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 08/04 | 13,25% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 08/04 | 10,77% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 08/04 | 10,96% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 08/04 | 8,60% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 08/04 | 8,42% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 08/04 | 11,74% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 08/04 | 10,92% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 08/04 | 12,20% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 08/04 | 9,78% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 08/04 | 10,49% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 08/04 | 13,31% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 08/04 | 10,72% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 08/04 | 11,02% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 07/04 | -8,60% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 07/04 | -8,43% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 07/04 | -8,49% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 07/04 | -8,49% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 07/04 | -8,19% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 07/04 | -8,42% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 07/04 | -8,15% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 07/04 | -8,26% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 07/04 | -8,29% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 07/04 | -8,30% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 02/04 | 3,73% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 02/04 | 1,51% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 02/04 | 3,91% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 02/04 | 3,80% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 02/04 | 3,35% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 02/04 | 4,19% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 07/04 | 8,65% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 07/04 | 8,85% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 07/04 | 8,86% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 07/04 | 8,92% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 07/04 | 9,09% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 07/04 | 8,71% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 07/04 | 9,17% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 07/04 | 9,06% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 07/04 | 8,18% |
| **** MAN SYSTEMATIC EUROPE D C EUR | 07/04 | 5,18% |
