***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 27/08 | 26,31% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 27/08 | 28,54% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 27/08 | 25,72% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 27/08 | 23,77% |
| ** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 27/08 | 21,14% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 27/08 | 21,14% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 27/08 | 24,24% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 27/08 | 24,37% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 27/08 | 23,93% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 27/08 | 23,98% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 27/08 | 24,10% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 27/08 | 24,15% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 27/08 | 22,97% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 27/08 | 25,97% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 27/08 | 23,25% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 27/08 | 26,53% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 27/08 | 28,71% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 27/08 | 25,77% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 27/08 | 23,93% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 21/08 | 3,04% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 21/08 | 5,24% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 21/08 | 8,40% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 21/08 | 7,23% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 21/08 | 6,88% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 26/08 | 15,08% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 26/08 | 12,66% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 26/08 | 15,62% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 26/08 | 15,66% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 26/08 | 16,04% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 26/08 | 15,44% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 26/08 | 30,32% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 26/08 | 30,12% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 26/08 | 30,95% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 26/08 | 31,00% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 26/08 | 30,96% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 26/08 | 29,99% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 26/08 | 31,20% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 26/08 | 30,75% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 26/08 | 29,70% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 26/08 | · |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 26/08 | 31,39% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 26/08 | 31,29% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 26/08 | 31,49% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 26/08 | 31,65% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 26/08 | 31,20% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 26/08 | 31,26% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 26/08 | 31,20% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 26/08 | 31,00% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 26/08 | 31,24% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 26/08 | 1,56% |
