*** MAN JAPAN COREALPHA EQUITY I EUR DIS | 23/06 | -6,26% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 23/06 | -4,61% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 23/06 | -0,58% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 23/06 | -0,17% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 23/06 | -2,04% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 23/06 | -2,68% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 23/06 | -4,87% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 23/06 | -8,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 23/06 | -10,04% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 23/06 | -3,71% |
| *** MAN JAPAN COREALPHA EQUITY I JPY DIS | 23/06 | -5,83% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 23/06 | -4,49% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 23/06 | -3,30% |
| *** MAN JAPAN COREALPHA EQUITY I USD DIS | 23/06 | -5,69% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 23/06 | -0,05% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 23/06 | -2,47% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 23/06 | -4,60% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 23/06 | -8,09% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 23/06 | -10,03% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 23/06 | -3,61% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 23/06 | -9,21% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 23/06 | -0,18% |
| ** MAN NUMERIC CHINA A EQUITY I C EUR | 23/06 | -8,82% |
| ** MAN NUMERIC CHINA A EQUITY I C GBP | 23/06 | -8,83% |
| ** MAN NUMERIC CHINA A EQUITY I C SEK | 23/06 | -9,00% |
| ** MAN NUMERIC CHINA A EQUITY I USD | 23/06 | -8,12% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 23/06 | 5,45% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 23/06 | 5,94% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 23/06 | 5,77% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 23/06 | 6,51% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 24/06 | -2,81% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 24/06 | -2,39% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 24/06 | -2,59% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 24/06 | -2,53% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 24/06 | -2,50% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 24/06 | -2,46% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 24/06 | -2,28% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 24/06 | -2,05% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 24/06 | -2,24% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 24/06 | -2,16% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 23/06 | 0,45% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 23/06 | 1,30% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 23/06 | 0,81% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 23/06 | 0,88% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 23/06 | 0,86% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 23/06 | 1,65% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 23/06 | 0,67% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 23/06 | 1,66% |
| ** MAN TARGETRISK D H CHF | 23/06 | -5,41% |
| ** MAN TARGETRISK D H EUR | 23/06 | -4,65% |
