***** 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% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 29/05 | -1,13% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 29/05 | -0,19% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 29/05 | -0,95% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 29/05 | -0,30% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 29/05 | -0,31% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 29/05 | -0,83% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 29/05 | -0,84% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 29/05 | 0,11% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 29/05 | -0,65% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 29/05 | 0,01% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 29/05 | 0,22% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 29/05 | 1,17% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 29/05 | 0,52% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 29/05 | 1,30% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 29/05 | 1,00% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 29/05 | 1,55% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 29/05 | 0,54% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 29/05 | 1,48% |
| ** MAN TARGETRISK D H CHF | 29/05 | -6,23% |
| ** MAN TARGETRISK D H EUR | 29/05 | -6,08% |
| *** MAN TARGETRISK D H GBP | 29/05 | -6,45% |
| ** MAN TARGETRISK D H SEK | 29/05 | -1,21% |
| *** MAN TARGETRISK D H SGD | 29/05 | -8,58% |
| ** MAN TARGETRISK DJ USD | 29/05 | -13,32% |
| *** MAN TARGETRISK DRV USD | 29/05 | -12,87% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 29/05 | -10,53% |
| *** MAN TARGETRISK D USD | 29/05 | -12,78% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 29/05 | -14,57% |
| *** MAN TARGETRISK DV USD | 29/05 | -12,87% |
| *** MAN TARGETRISK DW USD | 29/05 | -13,05% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 29/05 | 2,40% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D USD | 29/05 | -4,83% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 29/05 | 2,62% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 29/05 | 2,38% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 29/05 | 8,51% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I USD | 29/05 | -4,55% |
| * MAN TARGETRISK I H AUD | 29/05 | -9,54% |
| ** MAN TARGETRISK I H CHF | 29/05 | -5,95% |
| ** MAN TARGETRISK I H EUR | 29/05 | -5,79% |
| *** MAN TARGETRISK I H GBP | 29/05 | -6,16% |
| * MAN TARGETRISK I H JPY | 29/05 | -6,92% |
| ** MAN TARGETRISK I H SEK | 29/05 | -0,94% |
| *** MAN TARGETRISK I H SGD | 29/05 | -8,32% |
| *** MAN TARGETRISK INU H CHF | 29/05 | -5,89% |
| ** MAN TARGETRISK INU H EUR | 29/05 | -5,64% |
| *** MAN TARGETRISK INU H GBP | 29/05 | -5,99% |
| **** MAN TARGETRISK INU USD | 29/05 | -12,36% |
| **** MAN TARGETRISK I USD | 29/05 | -12,51% |
| **** MAN TARGETRISK IV USD | 29/05 | -12,60% |
| ** MAN TARGETRISK MODERATE D H EUR | 29/05 | -3,98% |
| *** MAN TARGETRISK MODERATE I H CHF | 29/05 | -3,84% |
| ** MAN TARGETRISK MODERATE I H EUR | 29/05 | -3,74% |
| **** MAN TARGETRISK MODERATE I USD | 29/05 | -10,60% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 28/05 | -10,28% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 28/05 | -10,00% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/05 | -9,55% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 28/05 | -10,62% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 28/05 | -9,57% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 28/05 | -16,31% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 28/05 | -20,15% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 28/05 | -19,81% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 28/05 | -19,65% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 28/05 | -19,65% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 28/05 | -20,29% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 28/05 | -19,98% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 28/05 | -15,81% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 28/05 | -22,28% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 28/05 | -25,99% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 28/05 | -19,96% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 28/05 | -19,63% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 28/05 | -15,29% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 28/05 | -25,68% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 28/05 | 3,75% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 28/05 | 3,33% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 28/05 | -3,94% |
