** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 22/07 | 4,87% |
| **** MAN GLG GLOBAL CONVERTIBLES D H EUR | 22/07 | 8,25% |
| **** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 22/07 | 8,11% |
| ***** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 22/07 | 4,63% |
| ** MAN GLG GLOBAL CONVERTIBLES DL USD | 22/07 | -2,74% |
| ** MAN GLG GLOBAL CONVERTIBLES D USD | 22/07 | -2,72% |
| **** MAN GLG GLOBAL CONVERTIBLES I H EUR | 22/07 | 8,67% |
| ***** MAN GLG GLOBAL CONVERTIBLES I H GBP | 22/07 | 5,01% |
| **** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 22/07 | 7,79% |
| *** MAN GLG GLOBAL CONVERTIBLES IL USD | 22/07 | -2,22% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 22/07 | 8,76% |
| ***** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 22/07 | 5,06% |
| *** MAN GLG GLOBAL CONVERTIBLES IM USD | 22/07 | -2,23% |
| ***** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 22/07 | 8,89% |
| *** MAN GLG GLOBAL CONVERTIBLES I USD | 22/07 | -2,30% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 22/07 | -6,52% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 22/07 | -5,96% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 22/07 | -6,09% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 22/07 | -6,11% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 22/07 | -5,59% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 22/07 | 5,22% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 22/07 | -5,20% |
| *** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 22/07 | 5,07% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 22/07 | -3,27% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 22/07 | -2,77% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 22/07 | -5,98% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 22/07 | -2,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 22/07 | -2,68% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 22/07 | -2,63% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 22/07 | -12,61% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 22/07 | -12,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 22/07 | -12,73% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 22/07 | -2,93% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 22/07 | -2,84% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 22/07 | -2,43% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 22/07 | -5,58% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 22/07 | -0,09% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 22/07 | -2,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 22/07 | -2,28% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 22/07 | -2,22% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 22/07 | -12,32% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 22/07 | -12,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 22/07 | -12,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 22/07 | -12,67% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 22/07 | -1,61% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/07 | -1,02% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 22/07 | -1,17% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 22/07 | -1,23% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/07 | -0,63% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 07/07 | 4,89% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 22/07 | 6,76% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 22/07 | 5,38% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 22/07 | 5,25% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 22/07 | 1,67% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 22/07 | -5,49% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 22/07 | 5,05% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 22/07 | 4,94% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 22/07 | -8,37% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 22/07 | -5,16% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 22/07 | 5,50% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 22/07 | 1,87% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 22/07 | 5,67% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 22/07 | 2,14% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 22/07 | -1,46% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 22/07 | -1,37% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 22/07 | 9,79% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 22/07 | 5,39% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 22/07 | 1,95% |
| **** MAN HIGH YIELD OPPORTUNITIES I H USD | 22/07 | -4,77% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 22/07 | -8,00% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 22/07 | -2,43% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 22/07 | -4,89% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 22/07 | -2,98% |
| ** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 22/07 | -4,40% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 22/07 | 3,06% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 22/07 | 3,03% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 22/07 | -0,67% |
| **** MAN JAPAN COREALPHA EQUITY D H USD | 22/07 | -6,90% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 22/07 | -2,44% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 22/07 | -2,18% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 22/07 | -2,57% |
| ** MAN JAPAN COREALPHA EQUITY I EUR DIS | 22/07 | -4,49% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 22/07 | -2,52% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 22/07 | 3,50% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 22/07 | 3,44% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 22/07 | 1,49% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 22/07 | -0,24% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 22/07 | -2,49% |
| **** MAN JAPAN COREALPHA EQUITY I H USD | 22/07 | -6,51% |
| **** MAN JAPAN COREALPHA EQUITY I H USD DIS | 22/07 | -8,40% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 22/07 | -2,03% |
| *** MAN JAPAN COREALPHA EQUITY I JPY DIS | 22/07 | -4,18% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 22/07 | -2,62% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 22/07 | -1,77% |
| ** MAN JAPAN COREALPHA EQUITY I USD DIS | 22/07 | -4,20% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 22/07 | 3,57% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 22/07 | 1,07% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 22/07 | -2,19% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 22/07 | -6,41% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 22/07 | -8,39% |
