| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,355547 | 18/05/2026 | 15,75% | 13,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 111,769050 | 18/05/2026 | 18,33% | 7,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,133929 | 18/05/2026 | 17,81% | 6,16% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,158793 | 18/05/2026 | 18,93% | 12,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,400000 | 18/05/2026 | 15,24% | 10,39% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,115927 | 18/05/2026 | 15,67% | 17,64% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,875343 | 18/05/2026 | 16,85% | 8,02% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 188,020000 | 18/05/2026 | 5,32% | 25,51% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,954068 | 18/05/2026 | 6,35% | 24,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 143,020261 | 18/05/2026 | 6,99% | 23,44% | ** |
