# EXPOSURE AND RISK ANALYSIS
|  | Exposure |  |  | Exposure |
| --- | --- | --- | --- | --- |
| PANASONIC HOLDINGS CORPORATION | 4.40% |  | Transportation Equipment | 11.51% |
| MITSUBISHI ESTATE CO LTD | 4.07% |  | Banks | 7.65% |
| NISSAN MOTOR CO LTD | 3.56% |  | Real Estate | 5.61% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.51% |  | Machinery | 4.25% |
| HONDA MOTOR CO LTD | 3.35% |  | Textiles & Apparels | 3.14% |
| Top 5 Underweights	Relative | Top 5 Underweights	Relative |
|  | Exposure |  |  | Exposure |  |
| SONY GROUP CORPORATION | -2.46% |  | Information & Communication | -9.06% |  |
| KEYENCE CORPORATION | -1.96% |  | Electric Appliances | -7.39% |  |
| NIPPON TELEGR & TELEPH | -1.83% |  | Services | -5.40% |  |
| TOYOTA MOTOR CORPORATION | -1.52% |  | Pharmaceuticals | -3.21% |  |
| DAIICHI SANKYO COMPANY, LIMITED | -1.45% |  | Land Transportation | -3.20% |  |


#### MONTHLY SUMMARY REPORT: 28 OCTOBER 2022	REPORTING CLASS: Man GLG Japan CoreAlpha Equity D JPY
| TOP 10 EQUITY HOLDINGS^ |  |  | EQUITY EXPOSURE BY MARKET CAP |  |
| --- | --- | --- | --- | --- |
| Company Name | Fund |  |  | Fund | Relative |
| PANASONIC HOLDINGS CORPORATION | 4.85% |  | $50Bn + | 6.86% | -12.40% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4.58% |  | $10Bn - $50Bn | 58.11% | 13.81% |
| MITSUBISHI ESTATE CO LTD | 4.49% |  | $2Bn - $10Bn | 33.05% | 10.08% |
| HONDA MOTOR CO LTD | 4.33% |  | $0.25Bn - $2Bn | 1.42% | -10.14% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.91% |  | $0 - $0.25Bn | 0.06% | -1.86% |
| NISSAN MOTOR CO LTD | 3.80% |  |
| KOMATSU LTD | 3.53% |
| RESONA HOLDINGS INC | 2.87% |
| DAIWA HOUSE INDUSTRY CO., LTD. | 2.84% |
| MITSUBISHI ELECTRIC CORPORATION | 2.78% |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2010 | - | -1.07% | 8.89% | 1.83% | -10.84% | -4.47% | 0.96% | -5.71% | 0.71% | -0.58% | 6.74% | 5.29% | 0.08% |
| 2011 | 0.41% | 6.19% | -9.35% | -3.17% | -0.34% | 0.46% | -1.53% | -9.61% | -0.37% | 3.46% | -8.19% | -0.48% | -21.45% |
| 2012 | 3.66% | 14.86% | 1.82% | -9.71% | -14.13% | 9.07% | -7.10% | -2.71% | 3.65% | 2.29% | 2.38% | 15.49% | 16.17% |
| 2013 | 11.76% | 3.48% | 7.05% | 10.99% | 0.41% | 2.13% | -0.71% | -1.98% | 7.09% | -1.36% | 7.72% | 4.72% | 63.43% |
| 2014 | -5.81% | 0.70% | -0.97% | -3.27% | 3.02% | 4.93% | 0.63% | -1.06% | 4.02% | -0.49% | 6.71% | -1.06% | 6.86% |
| 2015 | -1.75% | 12.06% | 1.71% | 7.25% | 6.08% | -3.84% | 1.45% | -7.01% | -9.87% | 10.45% | -0.04% | -2.60% | 12.02% |
| 2016 | -9.26% | -12.91% | 5.66% | -3.96% | 5.98% | -13.98% | 9.18% | 8.20% | -3.60% | 7.20% | 11.21% | 5.71% | 4.93% |
| 2017 | 0.81% | 1.34% | -2.92% | 0.62% | -1.20% | 4.03% | 0.37% | -1.37% | 4.72% | 4.17% | 1.04% | 3.50% | 15.82% |
| 2018 | 0.87% | -3.84% | -4.25% | 5.96% | -4.76% | -2.12% | 2.78% | -1.08% | 5.91% | -6.94% | -0.74% | -9.66% | -17.57% |
| 2019 | 6.87% | 0.20% | -1.28% | 0.70% | -8.44% | 3.54% | -2.91% | -4.57% | 7.30% | 4.52% | 2.59% | 0.80% | 8.44% |
| 2020 | -3.92% | -11.73% | -15.15% | 4.00% | 4.41% | -3.46% | -9.03% | 11.95% | -4.32% | -2.92% | 12.01% | 4.41% | -16.54% |
| 2021 | 2.67% | 11.52% | 9.07% | -3.39% | 6.20% | -1.51% | -1.62% | 1.28% | 5.40% | -1.69% | -6.38% | 4.32% | 27.24% |
| 2022 | 5.21% | 0.82% | 4.00% | 0.32% | 1.75% | 1.33% | 0.52% | 2.73% | -6.83% | 2.67% | - | - | 12.71% |

| MONTHLY SUMMARY REPORT: 28 OCTOBER 2022	REPORTING CLASS: Man GLG Japan CoreAlpha Equity D JPY |
| --- |
| NAV TABLE |  |  |  |  |  |  |  |  |  |  |  |
| Class | NAV | 2019 | 2020 | 2021 | ISIN | Minimum | Minimum | Entry | Redemption | OCF | Performance |
|  |  |  |  |  |  | Initial | Additional | Charge‡ | Fee (Up to) |  | Fee |
| D JPY | 23230.00 | 8.44% | -16.54% | 27.24% | IE00B5649C52 | 500,000 | - | N/A | N/A | 1.71% | N/A |
| D EUR | 109.67 | 11.35% | -19.79% | 23.83% | IE00BYVDZH74 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D EUR G-DIST | 88.64 | 11.35% | -19.81% | 23.83% | IE00BZ7PF968 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| Q |  |  |  |  |  |  |  |  |  |  |  |
| D H CHF | 248.63 | 7.15% | -18.18% | 25.69% | IE00B46RNT22 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D H EUR | 196.66 | 7.70% | -18.25% | 25.94% | IE00B5648R31 | 1,000 | - | N/A | N/A | 1.70% | N/A |
| D H GBP | 196.46 | 8.85% | -17.95% | 26.53% | IE00B665M716 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D H USD | 227.67 | 11.01% | -16.77% | 27.05% | IE00B56CKP98 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D USD | 104.90 | 9.12% | -11.96% | 14.08% | IE00BP4VM748 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| I EUR | 210.79 | 12.18% | -19.17% | 24.76% | IE00B45R5B91 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I EUR Dist | 96.34 | 12.19% | -19.22% | 24.75% | IE00BZ6S5189 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I GBP | 205.33 | 6.79% | -14.61% | 15.90% | IE00B62QF466 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H CHF | 274.01 | 7.94% | -17.56% | 26.64% | IE00B464TQ22 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H EUR | 217.17 | 8.49% | -17.64% | 26.89% | IE00B578XK25 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H EUR Dist | 136.05 | 8.47% | -17.61% | 26.88% | IE00BD82R418 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H GBP | 225.43 | 9.66% | -17.34% | 27.48% | IE00B64XDT64 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H GBP Dist | 143.38 | 9.25% | -17.30% | 27.48% | IE00BJ3VGM63 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H USD | 254.50 | 11.85% | -16.15% | 28.01% | IE00B5646799 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H USD Dist | 157.01 | 11.61% | -16.14% | 28.00% | IE00BJ3VGN70 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I JPY | 25546.00 | 9.25% | -15.91% | 28.20% | IE00B5649G90 | 100,000,000 | - | N/A | N/A | 0.96% | N/A |
| I JPY Dist | 12664.00 | 9.25% | -15.91% | 28.20% | IE00BJ3VGK40 | 100,000,000 | - | N/A | N/A | 0.96% | N/A |
| I SEK | 160.86 | 15.44% | -22.32% | 27.02% | IE00B43JT264 | 5,000,000 | - | N/A | N/A | 0.96% | N/A |
| I USD | 141.39 | 9.96% | -11.28% | 14.93% | IE00B3QXQG18 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I USD DIST | 80.80 | 9.91% | -11.31% | 14.92% | IE00BJ3VGL56 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| IXX H CHF | 102.39 | - | - | - | IE000FRITS42 | 300,000,000 | - | N/A | N/A | 0.76% | N/A |
| IXX H EUR | 101.04 | 8.75% | -17.43% | 27.14% | IE00BF2S5F66 | 300,000,000 | - | N/A | N/A | 0.76% | N/A |
| IXX H EUR Dist | 108.65 | 8.72% | -17.46% | 27.10% | IE00BDFF1S55 | 300,000,000 | - | N/A | N/A | 0.76% | N/A |
| IXX H GBP Dist | 117.57 | 9.90% | -17.16% | 27.71% | IE00BDFF1T62 | 300,000,000 | - | N/A | N/A | 0.76% | N/A |
| IXX H USD | 78.83 | - | - | - | IE00BF2S5H80 | 300,000,000 | - | N/A | N/A | 0.76% | N/A |
| IXX JPY | 10731.00 | 9.47% | -15.74% | 28.46% | IE00BF2S5G73 | 36,000,000, | - | N/A | N/A | 0.76% | N/A |
|  |  |  |  |  |  | 000 |  |  |  |  |  |

Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 5.00%, he has to spend a one-off amount of Euro 50.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges.
‡

#### Entry Charge is up to the rate indicated.

#### †Please refer to the Fund’s prospectus for further details
.

#### ^The organisations and/or financial instruments mentioned are for reference purposes only. The content of this material should not be construed as a recommendation for their purchase or sale.

Translation (ENES, 2022-10-28):
# ANÁLISIS DE LA EXPOSICIÓN
|  | relativa |
| --- | --- |
| PANASONIC HOLDINGS CORPORATION | 4,40% |
| MITSUBISHI ESTATE CO LTD | 4,07% |
| NISSAN MOTOR CO LTD | 3,56% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3,51% |
| HONDA MOTOR CO LTD | 3,35% |

| Primeras 5 sobreponderaciones | relativa |
| --- | --- |
| Transportation Equipment | 11,51% |
| Banks | 7,65% |
| Bienes inmuebles | 5,61% |
| Machinery | 4,25% |
| Textiles & Apparels | 3,14% |

|  | relativa |
| --- | --- |
| SONY GROUP CORPORATION | -2,46% |
| KEYENCE CORPORATION | -1,96% |
| NIPPON TELEGR & TELEPH | -1,83% |
| TOYOTA MOTOR CORPORATION | -1,52% |
| DAIICHI SANKYO COMPANY, LIMITED | -1,45% |

| Primeras 5 subponderaciones | relativa |
| --- | --- |
| Servicios de Comunicacion | -9,06% |
| Electric Appliances | -7,39% |
| Services | -5,40% |
| Pharmaceuticals | -3,21% |
| Land Transportation | -3,20% |


### FICHA MENSUAL: 28 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Japan CoreAlpha Equity D JPY
| PRIMERAS PARTICIPACIONES^ |  |
| --- | --- |
| Nombre de la sociedad | Fondo |
| PANASONIC HOLDINGS CORPORATION | 4,85% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,58% |
| MITSUBISHI ESTATE CO LTD | 4,49% |
| HONDA MOTOR CO LTD | 4,33% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3,91% |
| NISSAN MOTOR CO LTD | 3,80% |
| KOMATSU LTD | 3,53% |
| RESONA HOLDINGS INC | 2,87% |
| DAIWA HOUSE INDUSTRY CO., LTD. | 2,84% |
| MITSUBISHI ELECTRIC CORPORATION | 2,78% |

| EXPOSICIÓN A LA RENTA VARIABLE POR CAPITALIZACIÓN BURSÁTIL Fondo	Pertinente |
| --- |
| $50Bn + | 6,86% | -12,40% |
| $10Bn - $50Bn | 58,11% | 13,81% |
| $2Bn - $10Bn | 33,05% | 10,08% |
| $0.25Bn - $2Bn | 1,42% | -10,14% |
| $0 - $0.25Bn | 0,06% | -1,86% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2010 | - | -1,07% | 8,89% | 1,83% | -10,84% | -4,47% | 0,96% | -5,71% | 0,71% | -0,58% | 6,74% | 5,29% | 0,08% |
| 2011 | 0,41% | 6,19% | -9,35% | -3,17% | -0,34% | 0,46% | -1,53% | -9,61% | -0,37% | 3,46% | -8,19% | -0,48% | -21,45% |
| 2012 | 3,66% | 14,86% | 1,82% | -9,71% | -14,13% | 9,07% | -7,10% | -2,71% | 3,65% | 2,29% | 2,38% | 15,49% | 16,17% |
| 2013 | 11,76% | 3,48% | 7,05% | 10,99% | 0,41% | 2,13% | -0,71% | -1,98% | 7,09% | -1,36% | 7,72% | 4,72% | 63,43% |
| 2014 | -5,81% | 0,70% | -0,97% | -3,27% | 3,02% | 4,93% | 0,63% | -1,06% | 4,02% | -0,49% | 6,71% | -1,06% | 6,86% |
| 2015 | -1,75% | 12,06% | 1,71% | 7,25% | 6,08% | -3,84% | 1,45% | -7,01% | -9,87% | 10,45% | -0,04% | -2,60% | 12,02% |
| 2016 | -9,26% | -12,91% | 5,66% | -3,96% | 5,98% | -13,98% | 9,18% | 8,20% | -3,60% | 7,20% | 11,21% | 5,71% | 4,93% |
| 2017 | 0,81% | 1,34% | -2,92% | 0,62% | -1,20% | 4,03% | 0,37% | -1,37% | 4,72% | 4,17% | 1,04% | 3,50% | 15,82% |
| 2018 | 0,87% | -3,84% | -4,25% | 5,96% | -4,76% | -2,12% | 2,78% | -1,08% | 5,91% | -6,94% | -0,74% | -9,66% | -17,57% |
| 2019 | 6,87% | 0,20% | -1,28% | 0,70% | -8,44% | 3,54% | -2,91% | -4,57% | 7,30% | 4,52% | 2,59% | 0,80% | 8,44% |
| 2020 | -3,92% | -11,73% | -15,15% | 4,00% | 4,41% | -3,46% | -9,03% | 11,95% | -4,32% | -2,92% | 12,01% | 4,41% | -16,54% |
| 2021 | 2,67% | 11,52% | 9,07% | -3,39% | 6,20% | -1,51% | -1,62% | 1,28% | 5,40% | -1,69% | -6,38% | 4,32% | 27,24% |
| 2022 | 5,21% | 0,82% | 4,00% | 0,32% | 1,75% | 1,33% | 0,52% | 2,73% | -6,83% | 2,67% | - | - | 12,71% |

| FICHA MENSUAL: 28 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Japan CoreAlpha Equity D JPY |
| --- |
| CUADRO DE NAV |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Rendimien- Rendimien- | Comisión |  |  |
| Clase	VL | 2019 | 2020 | 2021 | ISIN | to inicial  to adicional Gasto de |  | CGC |  |
|  |  |  |  |  | mínimo	mínimo	entrada‡ | reembolso |  | rentabilidad |
|  |  |  |  |  |  | (hasta) |  |  |
| D JPY	23230,00 | 8,44% | -16,54% | 27,24% | IE00B5649C52 | 500.000	-	N/A | N/A | 1,71% | N/A |
| D EUR	109,67 | 11,35% | -19,79% | 23,83% | IE00BYVDZH74 | 1.000	-	N/A | N/A | 1,71% | N/A |
| D EUR G-DIST	88,64 | 11,35% | -19,81% | 23,83% | IE00BZ7PF968 | 1.000	-	N/A | N/A | 1,71% | N/A |
| Q |  |  |  |  |  |  |  |  |
| D H CHF	248,63 | 7,15% | -18,18% | 25,69% | IE00B46RNT22 | 1.000	-	N/A | N/A | 1,71% | N/A |
| D H EUR	196,66 | 7,70% | -18,25% | 25,94% | IE00B5648R31 | 1.000	-	N/A | N/A | 1,70% | N/A |
| D H GBP	196,46 | 8,85% | -17,95% | 26,53% | IE00B665M716 | 1.000	-	N/A | N/A | 1,71% | N/A |
| D H USD	227,67 | 11,01% | -16,77% | 27,05% | IE00B56CKP98 | 1.000	-	N/A | N/A | 1,71% | N/A |
| D USD	104,90 | 9,12% | -11,96% | 14,08% | IE00BP4VM748 | 1.000	-	N/A | N/A | 1,71% | N/A |
| I EUR	210,79 | 12,18% | -19,17% | 24,76% | IE00B45R5B91 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I EUR Dist	96,34 | 12,19% | -19,22% | 24,75% | IE00BZ6S5189 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I GBP	205,33 | 6,79% | -14,61% | 15,90% | IE00B62QF466 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H CHF	274,01 | 7,94% | -17,56% | 26,64% | IE00B464TQ22 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H EUR	217,17 | 8,49% | -17,64% | 26,89% | IE00B578XK25 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H EUR Dist	136,05 | 8,47% | -17,61% | 26,88% | IE00BD82R418 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H GBP	225,43 | 9,66% | -17,34% | 27,48% | IE00B64XDT64 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H GBP Dist	143,38 | 9,25% | -17,30% | 27,48% | IE00BJ3VGM63 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H USD	254,50 | 11,85% | -16,15% | 28,01% | IE00B5646799 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I H USD Dist	157,01 | 11,61% | -16,14% | 28,00% | IE00BJ3VGN70 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I JPY	25546,00 | 9,25% | -15,91% | 28,20% | IE00B5649G90 | 100.000.000	-	N/A | N/A | 0,96% | N/A |
| I JPY Dist	12664,00 | 9,25% | -15,91% | 28,20% | IE00BJ3VGK40 | 100.000.000	-	N/A | N/A | 0,96% | N/A |
| I SEK	160,86 | 15,44% | -22,32% | 27,02% | IE00B43JT264 | 5.000.000	-	N/A | N/A | 0,96% | N/A |
| I USD	141,39 | 9,96% | -11,28% | 14,93% | IE00B3QXQG18 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| I USD DIST	80,80 | 9,91% | -11,31% | 14,92% | IE00BJ3VGL56 | 1.000.000	-	N/A | N/A | 0,96% | N/A |
| IXX H CHF	102,39 | - | - | - | IE000FRITS42 | 300.000.000	-	N/A | N/A | 0,76% | N/A |
| IXX H EUR	101,04 | 8,75% | -17,43% | 27,14% | IE00BF2S5F66 | 300.000.000	-	N/A | N/A | 0,76% | N/A |
| IXX H EUR Dist	108,65 | 8,72% | -17,46% | 27,10% | IE00BDFF1S55 | 300.000.000	-	N/A | N/A | 0,76% | N/A |
| IXX H GBP Dist	117,57 | 9,90% | -17,16% | 27,71% | IE00BDFF1T62 | 300.000.000	-	N/A | N/A | 0,76% | N/A |
| IXX H USD	78,83 | - | - | - | IE00BF2S5H80 | 300.000.000	-	N/A | N/A | 0,76% | N/A |
| IXX JPY	10731,00 | 9,47% | -15,74% | 28,46% | IE00BF2S5G73 | 36.000.000.	-	N/A | N/A | 0,76% | N/A |
|  |  |  |  |  | 000 |  |  |  |

Cálculo de ejemplo (neto): un inversor desea adquirir acciones por 1.000 euros. Con un recargo de emisión máximo del 5 %, tiene que pagar un importe único de 50 euros en el momento de la adquisición. Además, puede que haya costes de depósito que reduzcan la rentabilidad. Los costes de depósito se basan en la lista de precios de su banco y en las comisiones del servicio.
‡

### Los gastos de entrada ascienden al tipo indicado.

### †Consulte el folleto del Fondo para obtener más detalles.

### ^Las organizaciones y/o instrumentos financieros se mencionan con fines de referencia. El contenido de este material no debe interpretarse como una recomendación de compra o venta.