# EXPOSURE AND RISK ANALYSIS
|  | Exposure |  |  | Exposure |
| --- | --- | --- | --- | --- |
| EDP- ENERGIAS DE PORTUGAL, S.A. | 5.01% |  | Pharmaceuticals, Biotechnology & Life Sciences | 8.30% |
| GENMAB A/S | 4.14% |  | Diversified Financials | 4.41% |
| SIG GROUP AG | 4.06% |  | Commercial & Professional Services | 3.57% |
| UBS GROUP AG | 3.62% |  | Capital Goods | 2.70% |
| LONZA AG | 3.58% |  | Food & Staples Retailing | 2.48% |
| Top 5 Underweights	Relative | Top 5 Underweights	Relative |
|  | Exposure |  |  | Exposure |  |
| NESTLE S.A. | -3.93% |  | Food, Beverage & Tobacco | -5.00% |  |
| SHELL PLC | -2.39% |  | Insurance | -4.99% |  |
| NOVO NORDISK AS | -2.13% |  | Banks | -4.91% |  |
| NOVARTIS AG | -2.13% |  | Telecommunication Services | -2.62% |  |
| UNILEVER PLC | -1.45% |  | Automobiles & Components | -2.38% |  |


#### MONTHLY SUMMARY REPORT: 30 SEPTEMBER 2022	REPORTING CLASS: Man GLG RI European Equity Leaders D C EUR
| TOP 10 EQUITY HOLDINGS^ |  |  | EQUITY EXPOSURE BY MARKET CAP |  |
| --- | --- | --- | --- | --- |
| Company Name | Fund |  |  | Fund | Relative |
| ROCHE HOLDING AG | 5.92% |  | $50Bn + | 36.94% | -10.35% |
| EDP- ENERGIAS DE PORTUGAL, S.A. | 5.16% |  | $10Bn - $50Bn | 46.88% | 4.41% |
| ASTRAZENECA PLC | 4.73% |  | $2Bn - $10Bn | 11.41% | 1.18% |
| TOTALENERGIES SE | 4.68% |  | $0.25Bn - $2Bn | 2.03% | 2.03% |
| GENMAB A/S | 4.42% |  |
| UBS GROUP AG | 4.29% |
| SIG GROUP AG | 4.14% |
| LONZA AG | 4.05% |
| RECKITT BENCKISER GROUP PLC | 3.74% |
| LONDON STOCK EXCHANGE GROUP | 3.71% |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2015 | - | - | - | - | - | - | - | -4.36% | -4.12% | 7.22% | 1.73% | -4.81% | -4.79% |
| 2016 | -6.50% | -2.47% | 0.59% | -0.69% | 2.03% | -6.22% | 4.87% | -0.21% | 0.08% | -1.60% | 0.02% | 4.79% | -5.84% |
| 2017 | -0.67% | 3.00% | 2.47% | 3.48% | 1.38% | -2.43% | -0.53% | -1.00% | 4.61% | 0.29% | -1.66% | 0.49% | 9.56% |
| 2018 | 3.05% | -2.93% | -0.02% | 4.00% | -0.69% | -2.65% | 1.12% | -2.01% | -1.52% | -6.67% | -0.82% | -6.46% | -15.05% |
| 2019 | 7.02% | 4.47% | 1.31% | 3.12% | -6.14% | 3.16% | -0.38% | -1.24% | 3.04% | 1.87% | 3.17% | 1.31% | 22.08% |
| 2020 | -2.16% | -8.34% | -12.46% | 7.65% | 5.06% | 2.80% | 1.03% | 3.96% | -1.01% | -4.71% | 11.93% | 3.00% | 4.26% |
| 2021 | -1.20% | 1.50% | 6.13% | 1.79% | 3.09% | -0.77% | -1.42% | 2.30% | -2.33% | 4.21% | -4.54% | 4.82% | 13.83% |
| 2022 | -3.37% | -2.53% | 0.62% | -1.41% | -1.17% | -7.09% | 7.62% | -5.55% | -8.70% | - | - | - | -20.38% |

| Class | NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| D C EUR | 96.25 | 22.08% | 4.26% | 13.83% | IE00BYVDZ334 | 1,000 | - | N/A | N/A | 1.73% | N/A |
| D C USD | 95.85 | 19.92% | 13.60% | 5.59% | IE00BYVDZ664 | 1,000 | - | N/A | N/A | 1.72% | N/A |
| D EUR | 188.79 | 19.49% | 5.40% | 11.50% | IE00B01D9G61 | 1,000 | - | N/A | N/A | 1.73% | N/A |
| D H USD | 180.35 | 22.98% | 7.15% | 12.51% | IE00B01D9D31 | 1,000 | - | N/A | N/A | 1.73% | N/A |
| I C EUR | 98.37 | 23.04% | 5.06% | 14.70% | IE00BYVDZ003 | 1,000,000 | - | N/A | N/A | 0.98% | N/A |
| I C SEK | 138.80 | 27.58% | 0.47% | 17.42% | IE00B403VD68 | 5,000,000 | - | N/A | N/A | 0.97% | N/A |
| I C USD | 92.51 | 20.81% | 14.50% | 6.60% | IE00B3XRQ335 | 1,000,000 | - | N/A | N/A | 0.98% | N/A |
| I EUR | 134.60 | 20.39% | 6.19% | 12.34% | IE00B29Z0J87 | 1,000,000 | - | N/A | N/A | 0.98% | N/A |
| I H USD | 212.88 | 23.87% | 7.97% | 13.36% | IE00B29Z0H63 | 1,000,000 | - | N/A | N/A | 0.98% | N/A |

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, 2022-09-30):
# ANÁLISIS DE LA EXPOSICIÓN
|  | relativa |
| --- | --- |
| EDP- ENERGIAS DE PORTUGAL, S.A. | 5,01% |
| GENMAB A/S | 4,14% |
| SIG GROUP AG | 4,06% |
| UBS GROUP AG | 3,62% |
| LONZA AG | 3,58% |

| Primeras 5 sobreponderaciones | relativa |
| --- | --- |
| Pharmaceuticals, Biotechnology & Life Sciences | 8,30% |
| Diversified Financials | 4,41% |
| Commercial & Professional Services | 3,57% |
| Capital Goods | 2,70% |
| Food & Staples Retailing | 2,48% |

|  | relativa |
| --- | --- |
| NESTLE S.A. | -3,93% |
| SHELL PLC | -2,39% |
| NOVO NORDISK AS | -2,13% |
| NOVARTIS AG | -2,13% |
| UNILEVER PLC | -1,45% |

| Primeras 5 subponderaciones | relativa |
| --- | --- |
| Food, Beverage & Tobacco | -5,00% |
| Seguro | -4,99% |
| Banks | -4,91% |
| Servicios de telecomunicaciones | -2,62% |
| Automobiles & Components | -2,38% |


#### FICHA MENSUAL: 30 SEPTIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG RI European Equity Leaders D C EUR
| PRIMERAS PARTICIPACIONES^ |  |
| --- | --- |
| Nombre de la sociedad | Fondo |
| ROCHE HOLDING AG | 5,92% |
| EDP- ENERGIAS DE PORTUGAL, S.A. | 5,16% |
| ASTRAZENECA PLC | 4,73% |
| TOTALENERGIES SE | 4,68% |
| GENMAB A/S | 4,42% |
| UBS GROUP AG | 4,29% |
| SIG GROUP AG | 4,14% |
| LONZA AG | 4,05% |
| RECKITT BENCKISER GROUP PLC | 3,74% |
| LONDON STOCK EXCHANGE GROUP | 3,71% |

| EXPOSICIÓN A LA RENTA VARIABLE POR CAPITALIZACIÓN BURSÁTIL Fondo	Pertinente |
| --- |
| $50Bn + | 36,94% | -10,35% |
| $10Bn - $50Bn | 46,88% | 4,41% |
| $2Bn - $10Bn | 11,41% | 1,18% |
| $0.25Bn - $2Bn | 2,03% | 2,03% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2015 | - | - | - | - | - | - | - | -4,36% | -4,12% | 7,22% | 1,73% | -4,81% | -4,79% |
| 2016 | -6,50% | -2,47% | 0,59% | -0,69% | 2,03% | -6,22% | 4,87% | -0,21% | 0,08% | -1,60% | 0,02% | 4,79% | -5,84% |
| 2017 | -0,67% | 3,00% | 2,47% | 3,48% | 1,38% | -2,43% | -0,53% | -1,00% | 4,61% | 0,29% | -1,66% | 0,49% | 9,56% |
| 2018 | 3,05% | -2,93% | -0,02% | 4,00% | -0,69% | -2,65% | 1,12% | -2,01% | -1,52% | -6,67% | -0,82% | -6,46% | -15,05% |
| 2019 | 7,02% | 4,47% | 1,31% | 3,12% | -6,14% | 3,16% | -0,38% | -1,24% | 3,04% | 1,87% | 3,17% | 1,31% | 22,08% |
| 2020 | -2,16% | -8,34% | -12,46% | 7,65% | 5,06% | 2,80% | 1,03% | 3,96% | -1,01% | -4,71% | 11,93% | 3,00% | 4,26% |
| 2021 | -1,20% | 1,50% | 6,13% | 1,79% | 3,09% | -0,77% | -1,42% | 2,30% | -2,33% | 4,21% | -4,54% | 4,82% | 13,83% |
| 2022 | -3,37% | -2,53% | 0,62% | -1,41% | -1,17% | -7,09% | 7,62% | -5,55% | -8,70% | - | - | - | -20,38% |

|  | (hasta) |  |
| --- | --- | --- |
| D C EUR | 96,25 | 22,08% | 4,26% | 13,83% | IE00BYVDZ334 | 1.000 | -	N/A | N/A | 1,73% | N/A |
| D C USD | 95,85 | 19,92% | 13,60% | 5,59% | IE00BYVDZ664 | 1.000 | -	N/A | N/A | 1,72% | N/A |
| D EUR | 188,79 | 19,49% | 5,40% | 11,50% | IE00B01D9G61 | 1.000 | -	N/A | N/A | 1,73% | N/A |
| D H USD | 180,35 | 22,98% | 7,15% | 12,51% | IE00B01D9D31 | 1.000 | -	N/A | N/A | 1,73% | N/A |
| I C EUR | 98,37 | 23,04% | 5,06% | 14,70% | IE00BYVDZ003 | 1.000.000 | -	N/A | N/A | 0,98% | N/A |
| I C SEK | 138,80 | 27,58% | 0,47% | 17,42% | IE00B403VD68 | 5.000.000 | -	N/A | N/A | 0,97% | N/A |
| I C USD | 92,51 | 20,81% | 14,50% | 6,60% | IE00B3XRQ335 | 1.000.000 | -	N/A | N/A | 0,98% | N/A |
| I EUR | 134,60 | 20,39% | 6,19% | 12,34% | IE00B29Z0J87 | 1.000.000 | -	N/A | N/A | 0,98% | N/A |
| I H USD | 212,88 | 23,87% | 7,97% | 13,36% | IE00B29Z0H63 | 1.000.000 | -	N/A | N/A | 0,98% | N/A |

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.

#### FICHA MENSUAL: 30 SEPTIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG RI European Equity Leaders D C EUR

#### ^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.