***** MAN JAPAN COREALPHA EQUITY I H EUR | 18/06 | 15,92% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 18/06 | 11,24% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 18/06 | 17,55% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 18/06 | 14,86% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 18/06 | 19,98% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 18/06 | 17,35% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 18/06 | 14,90% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 18/06 | 12,46% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 18/06 | 12,60% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 18/06 | 14,81% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 18/06 | 15,19% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 18/06 | 16,02% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 18/06 | 13,52% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 18/06 | 15,02% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 18/06 | 20,09% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 18/06 | 17,35% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 18/06 | 15,01% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | · |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | · |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | · |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | · |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | · |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 17/06 | 22,15% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 17/06 | 19,35% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 17/06 | 22,56% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 17/06 | 22,57% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 17/06 | 22,69% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 17/06 | 22,59% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 17/06 | 35,77% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 17/06 | 35,82% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 17/06 | 36,24% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 17/06 | 36,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 17/06 | 36,23% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 17/06 | 35,33% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 17/06 | 36,27% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 17/06 | 36,28% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 17/06 | 35,19% |
| *** MAN SYSTEMATIC EUROPE D C EUR | 17/06 | 15,74% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 17/06 | 16,22% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 17/06 | 16,24% |
| **** MAN SYSTEMATIC EUROPE I C USD | 17/06 | 15,89% |
| *** MAN TARGETRISK D H CHF | 17/06 | 7,65% |
| *** MAN TARGETRISK D H EUR | 17/06 | 7,34% |
| **** MAN TARGETRISK D H GBP | 17/06 | 9,19% |
| *** MAN TARGETRISK D H SEK | 17/06 | 6,69% |
| ** MAN TARGETRISK D H SGD | 17/06 | 8,61% |
| ** MAN TARGETRISK DJ USD | 17/06 | 9,04% |
| *** MAN TARGETRISK DRV USD | 17/06 | 9,66% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 17/06 | 5,76% |
| *** MAN TARGETRISK D USD | 17/06 | 9,79% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 17/06 | 7,07% |
| *** MAN TARGETRISK DV USD | 17/06 | 9,67% |
| *** MAN TARGETRISK DW USD | 17/06 | 9,41% |
| *** MAN TARGETRISK I H AUD | 17/06 | 16,22% |
| **** MAN TARGETRISK I H CHF | 17/06 | 8,01% |
| *** MAN TARGETRISK I H EUR | 17/06 | 7,70% |
| **** MAN TARGETRISK I H GBP | 17/06 | 9,56% |
| * MAN TARGETRISK I H JPY | 17/06 | 6,00% |
| *** MAN TARGETRISK I H SEK | 17/06 | 6,87% |
| *** MAN TARGETRISK I H SGD | 17/06 | 8,97% |
| **** MAN TARGETRISK INU H CHF | 17/06 | 8,23% |
| **** MAN TARGETRISK INU H EUR | 17/06 | 7,91% |
| **** MAN TARGETRISK INU H GBP | 17/06 | 9,81% |
| *** MAN TARGETRISK INU USD | 17/06 | 10,38% |
| *** MAN TARGETRISK I USD | 17/06 | 10,17% |
| *** MAN TARGETRISK IV USD | 17/06 | 10,04% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/06 | 11,57% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 17/06 | 11,97% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 17/06 | 10,04% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 17/06 | 8,39% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 17/06 | 10,11% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 17/06 | 12,53% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 17/06 | 14,73% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 17/06 | 12,95% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 17/06 | 14,08% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 17/06 | 13,46% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 17/06 | 14,44% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 17/06 | 12,89% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 17/06 | 13,47% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 17/06 | 15,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 17/06 | 15,59% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 17/06 | 15,03% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 17/06 | 12,46% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 17/06 | 13,46% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 17/06 | 14,74% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 17/06 | 7,48% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 17/06 | 7,75% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 17/06 | 9,92% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 17/06 | 7,84% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 17/06 | 8,13% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 17/06 | 10,29% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 17/06 | 7,87% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 17/06 | 8,15% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 17/06 | 10,31% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/06 | 1,32% |
