** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 17/06 | 7,14% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 17/06 | 7,24% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 17/06 | 9,66% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 17/06 | 7,38% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 17/06 | 6,72% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 17/06 | 9,13% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 17/06 | 0,49% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 17/06 | 2,55% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 17/06 | 0,74% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/06 | 0,39% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/06 | 2,46% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 17/06 | 0,86% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 17/06 | 2,93% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 17/06 | 1,07% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 17/06 | 0,68% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 17/06 | 2,28% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 17/06 | -0,04% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 17/06 | 0,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/06 | 2,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 17/06 | 0,69% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 17/06 | 7,56% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 17/06 | 7,28% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 17/06 | 9,06% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 17/06 | 9,46% |
| *** MAN GLOBAL CONVERTIBLES D USD | 17/06 | 10,03% |
| *** MAN GLOBAL CONVERTIBLES I H EUR | 17/06 | 7,92% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 17/06 | 9,78% |
| *** MAN GLOBAL CONVERTIBLES IL H EUR | 17/06 | 6,97% |
| **** MAN GLOBAL CONVERTIBLES IL USD | 17/06 | 9,23% |
| **** MAN GLOBAL CONVERTIBLES IM H EUR | 17/06 | 7,97% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 17/06 | 9,85% |
| **** MAN GLOBAL CONVERTIBLES IM USD | 17/06 | 10,48% |
| **** MAN GLOBAL CONVERTIBLES IU H EUR | 17/06 | 8,12% |
| **** MAN GLOBAL CONVERTIBLES I USD | 17/06 | 10,41% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 17/06 | 2,85% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 17/06 | 2,89% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 17/06 | 3,26% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 17/06 | 3,27% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 17/06 | 3,24% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 17/06 | 1,12% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/06 | 3,49% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 17/06 | 0,98% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 17/06 | -3,42% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 17/06 | 5,11% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 17/06 | -3,29% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 17/06 | -3,32% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 17/06 | -1,20% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 17/06 | -0,98% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 17/06 | -1,32% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 17/06 | -3,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 17/06 | -2,82% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 17/06 | -3,11% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 17/06 | -1,38% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 17/06 | -3,48% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 17/06 | -2,89% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 17/06 | -2,96% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 27/05 | -1,76% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 17/06 | -0,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 17/06 | -0,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 17/06 | -0,98% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 17/06 | -2,44% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 17/06 | 1,91% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 17/06 | 1,94% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 17/06 | 2,14% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 17/06 | 2,49% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 17/06 | 2,30% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 17/06 | 1,67% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 17/06 | 1,59% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 17/06 | 1,52% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 17/06 | 3,27% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 17/06 | 3,77% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 17/06 | 2,56% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H CHF | 17/06 | 2,82% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 17/06 | 1,15% |
| **** MAN HIGH YIELD OPPORTUNITIES DV H USD | 17/06 | 4,77% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 17/06 | 2,91% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 17/06 | -0,64% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 17/06 | 3,05% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 17/06 | 4,80% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 17/06 | 1,08% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 17/06 | 1,16% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 17/06 | 17,97% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 17/06 | 3,18% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 17/06 | 4,67% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 17/06 | 5,16% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 17/06 | 1,48% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 17/06 | 5,04% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 18/06 | 14,63% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 18/06 | 13,36% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 18/06 | 15,21% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 18/06 | 15,51% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 18/06 | 17,14% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 18/06 | 19,57% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 18/06 | 14,50% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 18/06 | 14,79% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 18/06 | 15,04% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 18/06 | 12,41% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 18/06 | 14,91% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 18/06 | 15,60% |
