*** MAN ALPHA SELECT ALTERNATIVE DL H USD | 23/06 | -10,90% |
| *** MAN ALPHA SELECT ALTERNATIVE DN H USD | 23/06 | -11,07% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 23/06 | -2,74% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 23/06 | -4,39% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 23/06 | -4,39% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 23/06 | -2,14% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 23/06 | -2,14% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 23/06 | 0,24% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 23/06 | -10,55% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 23/06 | -10,58% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 23/06 | -4,40% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 23/06 | -4,57% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 23/06 | -3,17% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 23/06 | -2,26% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 23/06 | 0,11% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/06 | -10,70% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 23/06 | 1,19% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 23/06 | 1,37% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 23/06 | 3,32% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 23/06 | 3,93% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 23/06 | -7,35% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 23/06 | -4,36% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 23/06 | 1,54% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 23/06 | 1,75% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 23/06 | -0,63% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 23/06 | -2,62% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 23/06 | 4,28% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 23/06 | -7,22% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 23/06 | -7,02% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 23/06 | 1,49% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 23/06 | 1,15% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 23/06 | 1,28% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 23/06 | 1,27% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 23/06 | 2,00% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/06 | 3,59% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/06 | -5,23% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/06 | 3,59% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 23/06 | 1,02% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/06 | -5,42% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/06 | 2,67% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 20/06 | 6,03% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 20/06 | 6,13% |
| **** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 20/06 | -3,38% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 20/06 | 6,28% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 20/06 | 5,61% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 20/06 | -3,86% |
| ** MANDARINE VALEUR F EUR | 20/06 | 5,25% |
| ** MANDARINE VALEUR I EUR | 20/06 | 5,35% |
| * MANDARINE VALEUR R EUR | 20/06 | 4,83% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 23/06 | -1,46% |
