**** 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% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 22/07 | -1,91% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 22/07 | -3,40% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 22/07 | 7,76% |
| * MAN NUMERIC CHINA A EQUITY I C EUR | 22/07 | -2,94% |
| * MAN NUMERIC CHINA A EQUITY I C GBP | 22/07 | -2,64% |
| * MAN NUMERIC CHINA A EQUITY I C SEK | 22/07 | -3,05% |
| * MAN NUMERIC CHINA A EQUITY I USD | 22/07 | -2,48% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 22/07 | 6,27% |
| *** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 22/07 | 6,85% |
| *** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 22/07 | 6,73% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 22/07 | 7,00% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 23/07 | -1,97% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 23/07 | -1,57% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 23/07 | -1,73% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 23/07 | -1,72% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 23/07 | -1,17% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 23/07 | -1,57% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 23/07 | -1,36% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 23/07 | -1,17% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 23/07 | -1,32% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 23/07 | -1,30% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 22/07 | 5,08% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 22/07 | 5,65% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 22/07 | 5,52% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 22/07 | 5,91% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 22/07 | 5,43% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 22/07 | 6,02% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 22/07 | 5,43% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 22/07 | 6,10% |
| ** MAN TARGETRISK D H CHF | 22/07 | -3,78% |
| ** MAN TARGETRISK D H EUR | 22/07 | -3,47% |
| ** MAN TARGETRISK D H GBP | 22/07 | -6,84% |
| ** MAN TARGETRISK D H SEK | 22/07 | -1,55% |
| ** MAN TARGETRISK D H SGD | 22/07 | -8,80% |
| ** MAN TARGETRISK DJ USD | 22/07 | -13,96% |
| ** MAN TARGETRISK DRV USD | 22/07 | -13,36% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 22/07 | -11,56% |
| ** MAN TARGETRISK D USD | 22/07 | -13,24% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 22/07 | -15,73% |
| ** MAN TARGETRISK DV USD | 22/07 | -13,36% |
| ** MAN TARGETRISK DW USD | 22/07 | -13,60% |
| **** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 22/07 | 3,39% |
| *** MAN TARGETRISK GLOBAL EQUITIES D USD | 22/07 | -6,99% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 22/07 | 3,73% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 22/07 | 0,26% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 22/07 | 6,35% |
| *** MAN TARGETRISK GLOBAL EQUITIES I USD | 22/07 | -6,62% |
| * MAN TARGETRISK I H AUD | 22/07 | -8,93% |
| ** MAN TARGETRISK I H CHF | 22/07 | -3,39% |
| ** MAN TARGETRISK I H EUR | 22/07 | -3,07% |
| *** MAN TARGETRISK I H GBP | 22/07 | -6,44% |
| * MAN TARGETRISK I H JPY | 22/07 | -9,28% |
| ** MAN TARGETRISK I H SEK | 22/07 | -1,20% |
| ** MAN TARGETRISK I H SGD | 22/07 | -8,47% |
| ** MAN TARGETRISK INU H CHF | 22/07 | -3,27% |
| ** MAN TARGETRISK INU H EUR | 22/07 | -2,89% |
| *** MAN TARGETRISK INU H GBP | 22/07 | -6,22% |
| ** MAN TARGETRISK INU USD | 22/07 | -12,68% |
| ** MAN TARGETRISK I USD | 22/07 | -12,88% |
| ** MAN TARGETRISK IV USD | 22/07 | -13,00% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 22/07 | -9,61% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 22/07 | -9,21% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 22/07 | -6,07% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 22/07 | -12,13% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 22/07 | -6,09% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 22/07 | -15,60% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 22/07 | -15,91% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 22/07 | -15,65% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 22/07 | -15,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 22/07 | -15,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 22/07 | -16,13% |
