**** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 29/05 | 4,19% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 29/05 | -2,95% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 29/05 | 4,59% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 29/05 | -3,00% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 29/05 | -5,60% |
| **** MAN GLOBAL EMERGING MARKETS BOND D C USD | 29/05 | -4,66% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 29/05 | -5,27% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 29/05 | -5,20% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C USD | 29/05 | -4,39% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 29/05 | 3,10% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF USD | 29/05 | -4,10% |
| ** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 29/05 | 3,00% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 29/05 | -1,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 29/05 | -1,50% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 29/05 | -1,67% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 29/05 | 1,96% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 29/05 | -1,44% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 29/05 | -1,39% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 29/05 | -8,53% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 29/05 | -8,35% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 29/05 | -8,63% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 29/05 | -1,62% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 29/05 | -1,49% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 29/05 | -1,26% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 29/05 | -1,37% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 29/05 | 4,22% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 29/05 | -1,12% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 29/05 | -1,16% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 29/05 | -1,11% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 29/05 | -8,34% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 29/05 | -8,26% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 29/05 | -8,35% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 29/05 | -8,54% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 29/05 | -0,70% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 29/05 | 0,26% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 29/05 | -0,40% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 29/05 | -0,34% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 29/05 | 0,54% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 29/05 | 2,67% |
| *** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 29/05 | 7,92% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 29/05 | 3,11% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 29/05 | 3,00% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 29/05 | 2,70% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 29/05 | -4,44% |
| *** MAN HIGH YIELD OPPORTUNITIES D EUR | 29/05 | 3,23% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 29/05 | 3,29% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 29/05 | -6,04% |
| ***** MAN HIGH YIELD OPPORTUNITIES DV H USD | 29/05 | -3,71% |
| **** MAN HIGH YIELD OPPORTUNITIES I EUR | 29/05 | 3,55% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 29/05 | 1,00% |
| **** MAN HIGH YIELD OPPORTUNITIES IF EUR | 29/05 | 3,67% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 29/05 | 3,43% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 29/05 | 0,83% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 29/05 | 0,88% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 29/05 | 8,14% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 29/05 | 3,61% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 29/05 | 3,29% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 29/05 | -3,42% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 29/05 | -5,75% |
| ** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 29/05 | 0,30% |
| ***** MAN HIGH YIELD OPPORTUNITIES IV H USD | 29/05 | -3,50% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 29/05 | 0,83% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 29/05 | -0,47% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 29/05 | 2,25% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 29/05 | 2,02% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 29/05 | 1,52% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 29/05 | -4,75% |
| **** MAN JAPAN COREALPHA EQUITY D JPY | 29/05 | 1,97% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 29/05 | 2,08% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 29/05 | 1,15% |
| *** MAN JAPAN COREALPHA EQUITY I EUR DIS | 29/05 | -0,84% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 29/05 | 1,61% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 29/05 | 2,57% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 29/05 | 2,32% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 29/05 | 0,39% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 29/05 | 1,84% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 29/05 | -0,45% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 29/05 | -4,46% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 29/05 | -6,40% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 29/05 | 2,28% |
| *** MAN JAPAN COREALPHA EQUITY I JPY DIS | 29/05 | 0,03% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 29/05 | 1,23% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 29/05 | 2,40% |
| *** MAN JAPAN COREALPHA EQUITY I USD DIS | 29/05 | -0,14% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 29/05 | 2,41% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 29/05 | -0,06% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 29/05 | -0,18% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 29/05 | -4,39% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 29/05 | -6,40% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 29/05 | 2,37% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 29/05 | -7,78% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 29/05 | 0,03% |
| ** MAN NUMERIC CHINA A EQUITY I C EUR | 29/05 | -7,44% |
| ** MAN NUMERIC CHINA A EQUITY I C GBP | 29/05 | -6,77% |
| ** MAN NUMERIC CHINA A EQUITY I C SEK | 29/05 | -7,43% |
| ** MAN NUMERIC CHINA A EQUITY I USD | 29/05 | -6,61% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 29/05 | 7,73% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 29/05 | 8,15% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 29/05 | 8,19% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 29/05 | 8,87% |
