** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/04 | -11,93% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/04 | -16,77% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | 03/04 | -5,56% |
| ** MANDARINE VALEUR F EUR | 09/04 | -6,96% |
| ** MANDARINE VALEUR I EUR | 09/04 | -6,91% |
| * MANDARINE VALEUR R EUR | 09/04 | -7,17% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 09/04 | -1,66% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 09/04 | -1,47% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 09/04 | -5,04% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 09/04 | -6,98% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 09/04 | -5,03% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 09/04 | 2,17% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 09/04 | -6,99% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 09/04 | 1,76% |
| *** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 09/04 | -3,90% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 09/04 | 2,92% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 09/04 | 1,73% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN USD | 09/04 | -3,96% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 09/04 | 1,99% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF USD | 09/04 | -3,69% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 09/04 | 2,95% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 09/04 | 1,87% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 09/04 | -1,89% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 09/04 | 5,32% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 09/04 | 1,95% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN USD | 09/04 | -3,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 09/04 | 1,88% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 09/04 | -1,79% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 09/04 | -1,76% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 09/04 | -5,36% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 09/04 | -7,13% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 09/04 | -7,16% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 09/04 | -1,63% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 09/04 | -5,16% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 09/04 | -1,54% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 09/04 | -6,94% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 09/04 | -1,58% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 09/04 | -5,16% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 09/04 | -6,94% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 09/04 | -1,52% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 09/04 | -6,98% |
| *** MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | 09/04 | -5,38% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 09/04 | -5,09% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | 09/04 | -5,16% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | 09/04 | -4,84% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | 09/04 | -4,92% |
| ** MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 09/04 | 0,66% |
| **** MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | 09/04 | -4,72% |
| ** MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | 09/04 | 0,60% |
| *** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 09/04 | -3,93% |
| *** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 09/04 | -3,65% |
| **** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 09/04 | -3,73% |
| *** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 09/04 | -3,40% |
| **** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 09/04 | -3,46% |
| * MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 09/04 | -3,12% |
| *** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 09/04 | -1,61% |
| *** MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | 24/03 | -5,97% |
| *** MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | 24/03 | 2,27% |
| **** MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | 24/03 | -6,28% |
| ** MAN GLG RI GLOBAL SUSTAINABLE FUTURE IU FH NOK | 24/03 | 0,56% |
| *** MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | 24/03 | -6,12% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 09/04 | 2,03% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 09/04 | 1,33% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 09/04 | -2,29% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 09/04 | -0,94% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 09/04 | 1,36% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 09/04 | 1,42% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 09/04 | -4,24% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 09/04 | -4,11% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 09/04 | -4,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 09/04 | 1,26% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 09/04 | 2,25% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 09/04 | 1,48% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 09/04 | -2,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 09/04 | 5,11% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 09/04 | 1,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 09/04 | 1,55% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 09/04 | 1,59% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | 09/04 | -1,98% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 09/04 | -4,15% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 09/04 | -4,05% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 09/04 | -4,12% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 09/04 | -4,08% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 09/04 | 0,99% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 09/04 | 0,92% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 09/04 | -2,77% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 09/04 | -4,66% |
| *** MAN HIGH YIELD OPPORTUNITIES D EUR | 09/04 | 0,12% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 09/04 | 1,16% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 09/04 | -6,76% |
| ***** MAN HIGH YIELD OPPORTUNITIES DV H USD | 09/04 | -4,92% |
| **** MAN HIGH YIELD OPPORTUNITIES I EUR | 09/04 | 0,32% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 09/04 | -1,68% |
| **** MAN HIGH YIELD OPPORTUNITIES IF EUR | 09/04 | 0,40% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 09/04 | -3,19% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 09/04 | -5,16% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 09/04 | -5,13% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 09/04 | -0,75% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 09/04 | 1,36% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 09/04 | -3,28% |
