*** MAN JAPAN COREALPHA EQUITY D JPY | 24/12 | 17,11% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 24/12 | 16,94% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 24/12 | 17,17% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 24/12 | 14,87% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 24/12 | 17,02% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 24/12 | 32,97% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 24/12 | 33,56% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 24/12 | 31,06% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 24/12 | 29,12% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 24/12 | 26,21% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 24/12 | 21,06% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 24/12 | 18,61% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 24/12 | 17,98% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 24/12 | 15,38% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 24/12 | 14,89% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 24/12 | 17,32% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 24/12 | 17,81% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 24/12 | 33,85% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 24/12 | 30,63% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 24/12 | 26,70% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 24/12 | 21,29% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 24/12 | 18,75% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 24/12 | 18,21% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 24/12 | -6,24% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 24/12 | -5,98% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 24/12 | -5,81% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 24/12 | -6,22% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 24/12 | -5,21% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 24/12 | -5,55% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 24/12 | -5,35% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 24/12 | -5,29% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 24/12 | -5,12% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 24/12 | -5,53% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 24/12 | 14,07% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 24/12 | 26,64% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 24/12 | 15,20% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 24/12 | 15,15% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 24/12 | 15,24% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 24/12 | 15,22% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 24/12 | 18,50% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 24/12 | 18,81% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 24/12 | 19,38% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 24/12 | 19,60% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 24/12 | 19,42% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 24/12 | 19,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 24/12 | 19,50% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 24/12 | 19,68% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 24/12 | · |
| *** MAN SYSTEMATIC EUROPE D C EUR | 24/12 | 16,02% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 24/12 | 17,14% |
| *** MAN SYSTEMATIC EUROPE I C SEK | 24/12 | 17,18% |
| *** MAN SYSTEMATIC EUROPE I C USD | 24/12 | 16,72% |
| *** MAN TARGETRISK D H CHF | 24/12 | 4,37% |
| *** MAN TARGETRISK D H EUR | 24/12 | 5,25% |
| *** MAN TARGETRISK D H GBP | 24/12 | 1,81% |
| *** MAN TARGETRISK D H SEK | 24/12 | 11,46% |
| ** MAN TARGETRISK D H SGD | 24/12 | -1,76% |
| ** MAN TARGETRISK DJ USD | 24/12 | -6,48% |
| ** MAN TARGETRISK DRV USD | 24/12 | -5,32% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 24/12 | -6,88% |
| ** MAN TARGETRISK D USD | 24/12 | -5,09% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 24/12 | -9,72% |
| ** MAN TARGETRISK DV USD | 24/12 | -5,32% |
| ** MAN TARGETRISK DW USD | 24/12 | -5,78% |
| *** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 17/12 | 2,14% |
| *** MAN TARGETRISK GLOBAL EQUITIES D USD | 17/12 | -7,38% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 17/12 | 2,77% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 17/12 | -1,08% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 17/12 | 8,15% |
| ** MAN TARGETRISK GLOBAL EQUITIES I USD | 17/12 | -6,73% |
| ** MAN TARGETRISK I H AUD | 24/12 | 2,27% |
| *** MAN TARGETRISK I H CHF | 24/12 | 5,12% |
| *** MAN TARGETRISK I H EUR | 24/12 | 6,03% |
| **** MAN TARGETRISK I H GBP | 24/12 | 2,57% |
| * MAN TARGETRISK I H JPY | 24/12 | -7,67% |
| *** MAN TARGETRISK I H SEK | 24/12 | 11,95% |
| ** MAN TARGETRISK I H SGD | 24/12 | -1,07% |
| *** MAN TARGETRISK INU H CHF | 24/12 | 5,42% |
| *** MAN TARGETRISK INU H EUR | 24/12 | 6,40% |
| **** MAN TARGETRISK INU H GBP | 24/12 | 3,01% |
| *** MAN TARGETRISK INU USD | 24/12 | -4,00% |
| *** MAN TARGETRISK I USD | 24/12 | -4,39% |
| *** MAN TARGETRISK IV USD | 24/12 | -4,62% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 29/12 | -1,88% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 29/12 | -1,13% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 29/12 | 2,02% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 29/12 | -11,18% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 29/12 | 2,01% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 29/12 | -7,78% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 29/12 | 1,00% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 29/12 | 1,99% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 29/12 | 2,48% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 29/12 | 2,47% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 29/12 | 0,52% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 29/12 | 1,46% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 29/12 | 7,40% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 29/12 | -5,05% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 29/12 | -8,19% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 29/12 | 1,55% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 29/12 | 2,53% |
