** MAN TARGETRISK D H EUR | 10/09 | -1,15% |
| ** MAN TARGETRISK D H GBP | 10/09 | -4,07% |
| ** MAN TARGETRISK D H SEK | 10/09 | 3,22% |
| ** MAN TARGETRISK D H SGD | 10/09 | -6,82% |
| ** MAN TARGETRISK DJ USD | 10/09 | -11,83% |
| ** MAN TARGETRISK DRV USD | 10/09 | -11,06% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 10/09 | -10,43% |
| ** MAN TARGETRISK D USD | 10/09 | -10,90% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 10/09 | -14,19% |
| ** MAN TARGETRISK DV USD | 10/09 | -11,06% |
| ** MAN TARGETRISK DW USD | 10/09 | -11,37% |
| **** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 10/09 | 3,26% |
| *** MAN TARGETRISK GLOBAL EQUITIES D USD | 10/09 | -6,83% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 10/09 | 3,70% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 10/09 | 0,82% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 10/09 | 8,93% |
| *** MAN TARGETRISK GLOBAL EQUITIES I USD | 10/09 | -6,36% |
| * MAN TARGETRISK I H AUD | 10/09 | -5,25% |
| ** MAN TARGETRISK I H CHF | 10/09 | -1,37% |
| ** MAN TARGETRISK I H EUR | 10/09 | -0,64% |
| *** MAN TARGETRISK I H GBP | 10/09 | -3,57% |
| * MAN TARGETRISK I H JPY | 10/09 | -7,46% |
| ** MAN TARGETRISK I H SEK | 10/09 | 3,68% |
| ** MAN TARGETRISK I H SGD | 10/09 | -6,38% |
| ** MAN TARGETRISK INU H CHF | 10/09 | -1,18% |
| ** MAN TARGETRISK INU H EUR | 10/09 | -0,39% |
| *** MAN TARGETRISK INU H GBP | 10/09 | -3,27% |
| ** MAN TARGETRISK INU USD | 10/09 | -10,18% |
| ** MAN TARGETRISK I USD | 10/09 | -10,44% |
| ** MAN TARGETRISK IV USD | 10/09 | -10,59% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 10/09 | -7,95% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 10/09 | -7,45% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 10/09 | -4,75% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 10/09 | -11,30% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 10/09 | -4,77% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 10/09 | -14,15% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 10/09 | -12,68% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 10/09 | -12,06% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 10/09 | -11,76% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 10/09 | -11,77% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 10/09 | -12,96% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 10/09 | -12,38% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 10/09 | -8,33% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 10/09 | -17,31% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 10/09 | -20,99% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 10/09 | -12,34% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10/09 | -11,73% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 10/09 | -7,62% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 10/09 | -20,41% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 10/09 | 9,90% |
