** MAN ACTIVE BALANCED I USD | 10/09 | -9,29% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 10/09 | -0,18% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 10/09 | -2,69% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 10/09 | -6,72% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 10/09 | -0,06% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 10/09 | -2,46% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 10/09 | -10,13% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 10/09 | -4,16% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 10/09 | -1,44% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 10/09 | -11,26% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 10/09 | -11,57% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 10/09 | -1,79% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 10/09 | -3,66% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 10/09 | -3,66% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 10/09 | -0,91% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 10/09 | -0,90% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/09 | 3,45% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 10/09 | -10,76% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 10/09 | -10,78% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 10/09 | -3,66% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 10/09 | -3,93% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 10/09 | -1,95% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 10/09 | -1,07% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 10/09 | 3,28% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 10/09 | -10,99% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 10/09 | 2,40% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 10/09 | 2,74% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 10/09 | 5,55% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 10/09 | 7,30% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/09 | -7,49% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 10/09 | -1,23% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 10/09 | 2,92% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 10/09 | 3,28% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 10/09 | 0,36% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 10/09 | -2,16% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 10/09 | 7,89% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 10/09 | -7,40% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 10/09 | -7,01% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 10/09 | 12,91% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 10/09 | 12,24% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 10/09 | 12,70% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 10/09 | 12,44% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 10/09 | 12,81% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 10/09 | 6,56% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 10/09 | -4,27% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 10/09 | 6,22% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 10/09 | 2,96% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 10/09 | -4,53% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 10/09 | 5,64% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 10/09 | 5,78% |
