ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 26/08 | 1,72% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 26/08 | 3,48% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 26/08 | 3,31% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 26/08 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 26/08 | · |
| **** MAN SYSTEMATIC EUROPE D C EUR | 26/08 | 17,55% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 26/08 | 18,23% |
| **** MAN SYSTEMATIC EUROPE I C GBP | 26/08 | 18,13% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 26/08 | 18,48% |
| **** MAN SYSTEMATIC EUROPE I C USD | 26/08 | 17,48% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 26/08 | 15,77% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 26/08 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 26/08 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 26/08 | 15,56% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 26/08 | 16,16% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 26/08 | 16,95% |
| ND MAN SYSTEMATIC US EQUITY I USD | 26/08 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 26/08 | · |
| ** MAN TARGETRISK D H CHF | 26/08 | 5,69% |
| ** MAN TARGETRISK D H EUR | 26/08 | 8,05% |
| *** MAN TARGETRISK D H GBP | 26/08 | 11,32% |
| *** MAN TARGETRISK D H SEK | 26/08 | 5,57% |
| ** MAN TARGETRISK D H SGD | 26/08 | 9,56% |
| ** MAN TARGETRISK DJ USD | 26/08 | 9,07% |
| ** MAN TARGETRISK DRV USD | 26/08 | 9,96% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 26/08 | 5,71% |
| *** MAN TARGETRISK D USD | 26/08 | 10,14% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 26/08 | 6,52% |
| ** MAN TARGETRISK DV USD | 26/08 | 9,96% |
| ** MAN TARGETRISK DW USD | 26/08 | 9,61% |
| *** MAN TARGETRISK I H AUD | 26/08 | 18,91% |
| ** MAN TARGETRISK I H CHF | 26/08 | 6,20% |
| *** MAN TARGETRISK I H EUR | 26/08 | 8,57% |
| *** MAN TARGETRISK I H GBP | 26/08 | 11,86% |
| * MAN TARGETRISK I H JPY | 26/08 | 6,69% |
| *** MAN TARGETRISK I H SEK | 26/08 | 5,74% |
| *** MAN TARGETRISK I H SGD | 26/08 | 10,08% |
| *** MAN TARGETRISK INU H CHF | 26/08 | 6,50% |
| *** MAN TARGETRISK INU H EUR | 26/08 | 8,85% |
| **** MAN TARGETRISK INU H GBP | 19/08 | 11,38% |
| *** MAN TARGETRISK INU USD | 26/08 | 10,98% |
| *** MAN TARGETRISK I USD | 26/08 | 10,68% |
| *** MAN TARGETRISK IV USD | 26/08 | 10,50% |
| ND MAN TARGETRISK IX H GBP | 26/08 | 11,96% |
| ND MAN TARGETRISK IXMU H EUR | 26/08 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 26/08 | 11,26% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 26/08 | 14,60% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 26/08 | 15,17% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 26/08 | 11,76% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 26/08 | 9,95% |
