**** MAN ASIA (EX JAPAN) EQUITY I C EUR | 27/08 | 29,25% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 27/08 | 29,19% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 27/08 | 29,47% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 27/08 | 26,20% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 27/08 | 29,39% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 27/08 | 26,31% |
| ND MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 27/08 | 26,52% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 27/08 | 29,27% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 27/08 | 29,10% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 27/08 | 29,50% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 27/08 | 28,75% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 27/08 | 29,57% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 27/08 | 29,14% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 27/08 | 2,41% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 27/08 | 5,16% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 27/08 | 4,34% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 27/08 | 2,09% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 27/08 | 4,81% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 27/08 | -0,30% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 27/08 | 4,06% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 27/08 | 6,27% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 27/08 | 2,62% |
| ** MAN CHINA EQUITY I C EUR | 27/08 | 3,42% |
| ** MAN CHINA EQUITY I C GBP | 27/08 | 2,95% |
| ** MAN CHINA EQUITY IF C EUR | 27/08 | 3,70% |
| ** MAN CHINA EQUITY IF USD | 27/08 | 2,57% |
| ** MAN CHINA EQUITY I USD | 27/08 | 3,15% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 26/08 | 2,58% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 26/08 | 2,71% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 26/08 | 5,26% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 26/08 | 0,02% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 26/08 | 5,16% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 26/08 | 5,40% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 26/08 | 1,78% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 26/08 | 4,74% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 26/08 | 8,03% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 26/08 | 8,10% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 26/08 | 7,37% |
| * MANDARINE SOCIAL LEADERS F CAP | 26/08 | 6,09% |
| * MANDARINE SOCIAL LEADERS I CAP | 26/08 | 6,23% |
| * MANDARINE SOCIAL LEADERS R CAP | 26/08 | 5,50% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 26/08 | 6,10% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 26/08 | 6,24% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 26/08 | 8,25% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 26/08 | 6,45% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 26/08 | 5,51% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 26/08 | 7,50% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 26/08 | 10,23% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 26/08 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 26/08 | 8,34% |
