**** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 21/04 | 5,67% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 21/04 | 4,88% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 21/04 | 5,59% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 21/04 | 4,15% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 21/04 | 4,76% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 21/04 | 4,50% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 21/04 | 3,07% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 21/04 | 3,26% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 21/04 | 12,06% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 21/04 | 3,76% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 21/04 | 3,78% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 21/04 | 11,35% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 21/04 | 3,30% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 21/04 | 3,50% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 21/04 | 4,30% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 21/04 | 6,02% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 21/04 | 4,03% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 21/04 | 3,56% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 21/04 | 4,01% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 22/04 | 12,19% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 22/04 | 12,04% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 22/04 | 11,94% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 22/04 | 12,12% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 22/04 | 12,23% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 22/04 | -0,29% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 22/04 | 0,44% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 22/04 | -0,42% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 22/04 | 0,41% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/04 | 0,31% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 22/04 | 0,87% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 21/04 | 1,86% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 21/04 | 1,92% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 21/04 | 2,34% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 21/04 | 2,01% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 21/04 | 1,59% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 21/04 | 2,02% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 21/04 | 1,34% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 21/04 | 1,64% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 21/04 | 2,27% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 21/04 | 1,27% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 21/04 | 1,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 21/04 | 1,57% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 21/04 | 1,89% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 21/04 | 2,46% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 21/04 | 1,47% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 21/04 | 2,17% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 21/04 | 2,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 21/04 | 1,52% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 21/04 | 1,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 21/04 | 1,46% |
