***** MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | 15/11 | 6,82% |
| ***** MAN GLG ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 15/11 | 6,82% |
| ***** MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | 15/11 | 1,28% |
| ***** MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 15/11 | 1,28% |
| ** MAN GLG ALPHA SELECT ALTERNATIVE IL H SEK | 15/11 | -3,00% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | 15/11 | 7,21% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 15/11 | 7,21% |
| ***** MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | 15/11 | 6,83% |
| ***** MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | 15/11 | 6,11% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE IN H CHF | 15/11 | -2,56% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE IN H EUR | 15/11 | 0,85% |
| ** MAN GLG ALPHA SELECT ALTERNATIVE IN H SEK | 15/11 | -3,50% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | 15/11 | 6,46% |
| **** MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | 15/11 | 18,46% |
| **** MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | 15/11 | 19,13% |
| **** MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | 15/11 | 19,76% |
| **** MAN GLG ASIA (EX JAPAN) EQUITY I USD | 15/11 | 18,64% |
| **** MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | 15/11 | 19,35% |
| ** MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 15/11 | 8,06% |
| **** MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 15/11 | 13,50% |
| *** MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 15/11 | 14,02% |
| ND MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 15/11 | 8,69% |
| *** MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 15/11 | 14,45% |
| ***** MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 15/11 | 16,11% |
| * MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 15/11 | 2,32% |
| ** MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | 15/11 | 7,98% |
| * MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 15/11 | 2,92% |
| ** MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 15/11 | 7,78% |
| * MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 15/11 | -0,94% |
| ** MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 15/11 | 8,23% |
| * MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | 15/11 | 2,80% |
| ** MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 15/11 | 8,24% |
| ** MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 15/11 | 8,84% |
| **** MAN GLG EVENT DRIVEN ALTERNATIVE DN H CHF | 15/11 | -4,39% |
| ** MAN GLG EVENT DRIVEN ALTERNATIVE DN H EUR | 15/11 | -0,92% |
| *** MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | 15/11 | 4,84% |
| ** MAN GLG EVENT DRIVEN ALTERNATIVE DNFY H EUR | 15/11 | -0,65% |
| *** MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | 15/11 | 5,06% |
| **** MAN GLG EVENT DRIVEN ALTERNATIVE IN H CHF | 15/11 | -3,79% |
| ** MAN GLG EVENT DRIVEN ALTERNATIVE IN H EUR | 15/11 | -0,29% |
| **** MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | 15/11 | 4,91% |
| * MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | 15/11 | -4,48% |
| *** MAN GLG EVENT DRIVEN ALTERNATIVE IN USD | 15/11 | 5,36% |
| ** MAN GLG EVENT DRIVEN ALTERNATIVE INF H EUR | 15/11 | 0,09% |
| *** MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | 15/11 | 5,77% |
| ** MAN GLG EVENT DRIVEN ALTERNATIVE INU H EUR | 15/11 | -0,17% |
| ** MAN GLG EVENT DRIVEN ALTERNATIVE INXX H EUR | 15/11 | -0,23% |
| **** MAN GLG EVENT DRIVEN ALTERNATIVE IU USD | 15/11 | 6,64% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 15/11 | 5,48% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 15/11 | 11,76% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 15/11 | 5,55% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 15/11 | 11,27% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 15/11 | 11,86% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 15/11 | 6,17% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 15/11 | 11,85% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 15/11 | 12,50% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 15/11 | 6,01% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 15/11 | 12,65% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 15/11 | 6,32% |
| *** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 15/11 | 12,00% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 15/11 | 12,64% |
| *** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 15/11 | 6,49% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | 15/11 | 10,00% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 15/11 | 9,78% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | 15/11 | 10,79% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | 15/11 | 10,69% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | 15/11 | 10,23% |
| *** MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | 15/11 | 4,00% |
| *** MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 15/11 | 4,28% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | 15/11 | 10,79% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 15/11 | -2,36% |
| * MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 15/11 | 1,37% |
| ** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 15/11 | 6,99% |
| * MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 15/11 | -1,77% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 15/11 | 7,31% |
| * MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 15/11 | 1,59% |
| * MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 15/11 | 1,60% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 15/11 | 7,54% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 15/11 | 8,02% |
| * MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 15/11 | 1,14% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H AUD | 27/06 | · |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 15/11 | -1,68% |
| ** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 15/11 | 2,04% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 15/11 | 7,68% |
| * MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 15/11 | -2,13% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 15/11 | 8,02% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 15/11 | 8,01% |
| ** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 15/11 | 2,26% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | 15/11 | 8,18% |
| ** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 15/11 | 2,26% |
| ** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 15/11 | 2,27% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | 15/11 | 7,91% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 15/11 | 8,10% |
| *** MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 15/11 | 8,25% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 15/11 | 2,91% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 15/11 | 2,37% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 15/11 | 3,46% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | 15/11 | 3,91% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 15/11 | 3,21% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 15/11 | 3,03% |
