*** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 21/10 | 14,55% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 21/10 | 14,75% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 21/10 | 13,18% |
| ** MAN ACTIVE BALANCED I H EUR | 09/10 | -1,36% |
| ** MAN ACTIVE BALANCED I H GBP | 21/10 | 3,70% |
| * MAN ACTIVE BALANCED I H JPY | 21/10 | 0,79% |
| ** MAN ACTIVE BALANCED I USD | 21/10 | 4,20% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 21/10 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 21/10 | 0,15% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 21/10 | 6,01% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 21/10 | 3,32% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 21/10 | 0,39% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 21/10 | 6,07% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 21/10 | 5,53% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 21/10 | 1,58% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 21/10 | -3,77% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 21/10 | 2,07% |
| * MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 21/10 | -4,01% |
| ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 21/10 | -5,21% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 21/10 | 1,68% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 21/10 | -4,23% |
| ** MAN ALPHA SELECT ALTERNATIVE IL GBP | 21/10 | 2,07% |
| ** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 21/10 | 1,51% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 21/10 | -3,29% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/10 | -3,57% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 21/10 | -5,91% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 21/10 | 2,70% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 21/10 | 2,29% |
| ** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 21/10 | 2,22% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 21/10 | 2,00% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 21/10 | -4,65% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 21/10 | -3,49% |
| ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 21/10 | -3,32% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 21/10 | -6,27% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 21/10 | 2,20% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 21/10 | 13,31% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 21/10 | 13,81% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 21/10 | 30,13% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 21/10 | 10,35% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 21/10 | 20,67% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 21/10 | 28,01% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 21/10 | 14,00% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 21/10 | 14,48% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 21/10 | 20,69% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 21/10 | 18,53% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 21/10 | 11,15% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 21/10 | 19,41% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 21/10 | 20,75% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 21/10 | 21,39% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 21/10 | 12,27% |
