**** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 01/10 | 6,89% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 01/10 | 2,65% |
| **** MAN CHINA EQUITY I C EUR | 30/09 | 0,25% |
| **** MAN CHINA EQUITY I C GBP | 30/09 | -0,19% |
| **** MAN CHINA EQUITY IF C EUR | 30/09 | 0,52% |
| **** MAN CHINA EQUITY IF USD | 30/09 | -0,62% |
| **** MAN CHINA EQUITY I USD | 30/09 | 0,05% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 30/09 | 3,58% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 30/09 | 4,73% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 30/09 | 4,56% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 30/09 | -2,06% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 30/09 | 4,57% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 30/09 | 4,79% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 30/09 | 0,95% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 30/09 | 4,16% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 30/09 | 6,10% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 30/09 | 6,18% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 30/09 | 5,37% |
| * MANDARINE SOCIAL LEADERS F CAP | 30/09 | 2,75% |
| * MANDARINE SOCIAL LEADERS I CAP | 30/09 | 2,90% |
| * MANDARINE SOCIAL LEADERS R CAP | 30/09 | 2,09% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 30/09 | 3,08% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 30/09 | 3,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 30/09 | 8,23% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 30/09 | 3,47% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 30/09 | 2,43% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 30/09 | 7,38% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 30/09 | 14,20% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 30/09 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 30/09 | 9,13% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 30/09 | 12,80% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 30/09 | 14,45% |
| ND MAN DYNAMIC INCOME DB H CHF | 30/09 | -0,83% |
| ND MAN DYNAMIC INCOME DB H EUR | 30/09 | 2,73% |
| ND MAN DYNAMIC INCOME DB H SGD | 30/09 | 6,20% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 30/09 | 1,28% |
| ND MAN DYNAMIC INCOME DB USD | 30/09 | 7,58% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 30/09 | 2,38% |
| ND MAN DYNAMIC INCOME D H CHF | 30/09 | -0,57% |
| ND MAN DYNAMIC INCOME D H EUR | 30/09 | 2,97% |
| ND MAN DYNAMIC INCOME D H SGD | 30/09 | 6,51% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 30/09 | 1,20% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 30/09 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 30/09 | · |
| ND MAN DYNAMIC INCOME D USD | 30/09 | 7,89% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 30/09 | 2,57% |
| ND MAN DYNAMIC INCOME DU USD | 30/09 | · |
| ND MAN DYNAMIC INCOME DVB H EUR | 30/09 | · |
| ND MAN DYNAMIC INCOME DV USD | 30/09 | 7,87% |
| ND MAN DYNAMIC INCOME DVYB USD | 30/09 | · |
| ND MAN DYNAMIC INCOME DWUB USD | 30/09 | 7,21% |
| ND MAN DYNAMIC INCOME DW USD | 30/09 | 7,17% |
| ND MAN DYNAMIC INCOME DWU USD | 30/09 | 7,53% |
| ND MAN DYNAMIC INCOME DWYB USD | 30/09 | 7,01% |
| ND MAN DYNAMIC INCOME DWYBU USD | 30/09 | · |
| ND MAN DYNAMIC INCOME DY H EUR | 30/09 | 2,69% |
| ND MAN DYNAMIC INCOME DYV H EUR | 30/09 | 2,85% |
| ND MAN DYNAMIC INCOME DYV USD | 30/09 | 7,77% |
| ND MAN DYNAMIC INCOME DYW H EUR | 30/09 | 2,87% |
| ND MAN DYNAMIC INCOME IB H CHF | 30/09 | -0,16% |
| ND MAN DYNAMIC INCOME IB H EUR | 30/09 | 3,28% |
| ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 30/09 | · |
| ND MAN DYNAMIC INCOME IB H GBP | 30/09 | 6,73% |
| ND MAN DYNAMIC INCOME IB H SGD | 30/09 | 6,80% |
| ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 30/09 | 2,15% |
| ND MAN DYNAMIC INCOME IB USD | 30/09 | 8,17% |
| ND MAN DYNAMIC INCOME IB USD NET-DIS MO | 30/09 | 2,96% |
| ***** MAN DYNAMIC INCOME IF H CHF | 30/09 | 0,27% |
| ***** MAN DYNAMIC INCOME IF H EUR | 30/09 | 3,83% |
| ***** MAN DYNAMIC INCOME IF H GBP | 30/09 | 7,27% |
| ***** MAN DYNAMIC INCOME IF USD | 30/09 | 8,78% |
| ND MAN DYNAMIC INCOME I H CHF | 30/09 | 0,00% |
| ND MAN DYNAMIC INCOME I H CHF NET-DIS Q | 30/09 | · |
| ***** MAN DYNAMIC INCOME I H EUR | 30/09 | 3,53% |
| ND MAN DYNAMIC INCOME I H EUR NET-DIS Q | 30/09 | -1,45% |
| ***** MAN DYNAMIC INCOME I H GBP | 30/09 | 7,00% |
| ***** MAN DYNAMIC INCOME I H GBP G-DIS Q | 30/09 | 1,70% |
| ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 30/09 | 1,85% |
| ND MAN DYNAMIC INCOME I H SGD | 30/09 | 7,11% |
| ND MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/09 | 1,96% |
| ND MAN DYNAMIC INCOME ILB USD | 30/09 | 8,24% |
| ND MAN DYNAMIC INCOME I USD G-DIS Q | 30/09 | 3,09% |
| ND MAN DYNAMIC INCOME I USD NET-DIS Q | 30/09 | 3,26% |
| ND MAN DYNAMIC INCOME IU USD | 30/09 | 8,99% |
| ND MAN DYNAMIC INCOME IVYB USD | 30/09 | · |
| ND MAN DYNAMIC INCOME IX H GBP | 30/09 | 7,16% |
| ND MAN DYNAMIC INCOME IXU EUR | 30/09 | 8,70% |
| ND MAN DYNAMIC INCOME IYV USD | 30/09 | 8,18% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 30/09 | 4,87% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 30/09 | 1,83% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 30/09 | 5,06% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 30/09 | 8,78% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 30/09 | 9,78% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 30/09 | 4,98% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 30/09 | 9,45% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 30/09 | 2,58% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 30/09 | 5,84% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 30/09 | 9,12% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 30/09 | 10,61% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/09 | 2,29% |
