* MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 23/06 | -1,10% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 23/06 | -3,41% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 23/06 | -9,78% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 23/06 | -3,39% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 23/06 | 1,78% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 23/06 | -9,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 23/06 | 3,45% |
| *** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/06 | -5,56% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/06 | 3,09% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 23/06 | 3,37% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN USD | 23/06 | -5,65% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 23/06 | 3,86% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF USD | 23/06 | -5,19% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 23/06 | 3,16% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/06 | 3,65% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/06 | 1,07% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 23/06 | 6,23% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 23/06 | 3,78% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/06 | -5,35% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 23/06 | 3,68% |
| ** MAN GLG GLOBAL CONVERTIBLES D H EUR | 23/06 | 4,69% |
| ** MAN GLG GLOBAL CONVERTIBLES DL H EUR | 23/06 | 4,69% |
| *** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 23/06 | 2,27% |
| **** MAN GLG GLOBAL CONVERTIBLES DL USD | 23/06 | -4,23% |
| **** MAN GLG GLOBAL CONVERTIBLES D USD | 23/06 | -4,25% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 23/06 | 5,04% |
| *** MAN GLG GLOBAL CONVERTIBLES I H GBP | 23/06 | 2,60% |
| ** MAN GLG GLOBAL CONVERTIBLES IL H EUR | 23/06 | 4,86% |
| **** MAN GLG GLOBAL CONVERTIBLES IL USD | 23/06 | -3,84% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 23/06 | 5,11% |
| **** MAN GLG GLOBAL CONVERTIBLES IM H GBP | 23/06 | 2,63% |
| **** MAN GLG GLOBAL CONVERTIBLES IM USD | 23/06 | -3,84% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 23/06 | 5,22% |
| **** MAN GLG GLOBAL CONVERTIBLES I USD | 23/06 | -3,90% |
| *** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 23/06 | -5,88% |
| **** MAN GLOBAL EMERGING MARKETS BOND D C USD | 23/06 | -5,06% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 23/06 | -5,52% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/06 | -5,60% |
| **** MAN GLOBAL EMERGING MARKETS BOND I C USD | 23/06 | -4,74% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 23/06 | 4,31% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF USD | 23/06 | -4,40% |
| ** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 23/06 | 4,19% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 23/06 | -2,87% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 23/06 | -1,90% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 23/06 | -4,12% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 23/06 | 0,18% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 23/06 | -1,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 23/06 | -1,77% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 23/06 | -10,27% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 23/06 | -10,05% |
