**** MAN JAPAN COREALPHA EQUITY I USD | 22/10 | 28,01% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 22/10 | 28,01% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 22/10 | 28,23% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 22/10 | 28,06% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 22/10 | 22,12% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 22/10 | 23,35% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 22/10 | 20,69% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 22/10 | 27,07% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 22/10 | 31,30% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 22/10 | 28,30% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 22/10 | 27,80% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 16/10 | 6,27% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 16/10 | 8,04% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 16/10 | 13,17% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 16/10 | 14,64% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 16/10 | 14,18% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 21/10 | 8,53% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 21/10 | 2,15% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 21/10 | 9,16% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 21/10 | 9,14% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 21/10 | 9,41% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 21/10 | 9,12% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 21/10 | 27,81% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 21/10 | 27,76% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 21/10 | 28,57% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 21/10 | 28,55% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 21/10 | 28,65% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 21/10 | 27,83% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 21/10 | 28,59% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 21/10 | 28,52% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 21/10 | 27,49% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 21/10 | · |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 21/10 | 29,12% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 21/10 | 28,99% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 21/10 | 29,21% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 21/10 | 29,16% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 21/10 | 28,88% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 21/10 | 28,85% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 21/10 | 29,08% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 21/10 | 28,83% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 21/10 | 28,83% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 21/10 | 5,58% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 21/10 | 5,84% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 21/10 | 11,98% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 21/10 | 11,74% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 21/10 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 21/10 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 21/10 | 19,35% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 21/10 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 21/10 | · |
