* MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 22/07 | -3,42% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 22/07 | -0,66% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 22/07 | -0,56% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 22/07 | -3,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 22/07 | 0,64% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 22/07 | 0,16% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 22/07 | 0,95% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 22/07 | 0,48% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/07 | 1,08% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 22/07 | 2,98% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 22/07 | 2,48% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 22/07 | 3,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 22/07 | 3,41% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 22/07 | 17,17% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 22/07 | 16,62% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 22/07 | 17,51% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 22/07 | 17,65% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 22/07 | 17,01% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 22/07 | 17,14% |
| ** MAN ACTIVE BALANCED I H EUR | 22/07 | -2,50% |
| *** MAN ACTIVE BALANCED I H GBP | 22/07 | -5,82% |
| * MAN ACTIVE BALANCED I H JPY | 22/07 | -8,88% |
| ** MAN ACTIVE BALANCED I USD | 22/07 | -12,46% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 22/07 | -2,42% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 22/07 | -5,48% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 22/07 | -8,45% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 22/07 | -2,35% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 22/07 | -5,26% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 22/07 | -12,39% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 22/07 | -5,99% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 22/07 | -2,75% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 22/07 | -12,68% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 22/07 | -12,85% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/07 | -3,03% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 22/07 | -5,59% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 22/07 | -5,59% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 22/07 | -2,32% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 22/07 | -2,31% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 22/07 | -0,38% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 22/07 | -12,28% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 22/07 | -12,30% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 22/07 | -5,59% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 22/07 | -5,78% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 22/07 | -2,90% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 22/07 | -2,46% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 22/07 | -0,53% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 22/07 | -12,43% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 22/07 | 1,23% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 22/07 | 1,49% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 22/07 | 1,67% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 22/07 | 3,57% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 22/07 | -8,85% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 22/07 | -3,95% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 22/07 | 1,63% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 22/07 | 1,93% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/07 | -1,52% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 22/07 | -3,23% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 22/07 | 4,01% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 22/07 | -8,69% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 22/07 | -8,46% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 22/07 | 5,04% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 22/07 | 4,60% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 22/07 | 5,06% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 22/07 | 4,75% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 22/07 | 5,17% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 22/07 | 4,08% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 22/07 | -6,55% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 22/07 | 3,96% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 22/07 | 0,26% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/07 | -6,76% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 22/07 | 2,12% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 22/07 | 7,97% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 22/07 | 8,09% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 22/07 | -2,93% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 22/07 | 8,27% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 22/07 | 7,46% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 22/07 | -3,49% |
| * MANDARINE VALEUR F EUR | 22/07 | 6,57% |
| * MANDARINE VALEUR I EUR | 22/07 | 6,69% |
| * MANDARINE VALEUR R EUR | 22/07 | 6,06% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 22/07 | -2,08% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 22/07 | -1,66% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 22/07 | -4,98% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 22/07 | -11,85% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 22/07 | -4,96% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 22/07 | 0,90% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 22/07 | -11,89% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 22/07 | 4,62% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 22/07 | -6,18% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 22/07 | 4,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 22/07 | 4,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 22/07 | -6,29% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 22/07 | 5,09% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 22/07 | -5,76% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 22/07 | 4,88% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 22/07 | 4,84% |
| **** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 22/07 | 1,12% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 22/07 | 7,00% |
| *** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 22/07 | 4,98% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 22/07 | -5,95% |
