| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | · | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 21,27% | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 21,83% | · | · | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 19,39% | · | · | · |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | · | · | · | · |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | · | · | · | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 3,12% | 18,29% | 9,52% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 10,07% | 31,53% | 12,48% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 10,29% | 22,61% | 16,39% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 10,40% | 17,78% | 11,01% | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 11,78% | 22,28% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 4,65% | 4,80% | -10,13% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 6,58% | 6,02% | -6,85% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 11,79% | 22,28% | 18,16% | · |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 11,23% | 20,47% | · | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 19,05% | 33,77% | 11,42% | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 3,87% | 20,93% | 13,61% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 5,29% | 3,37% | -28,86% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 11,10% | 25,31% | 20,76% | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 4,29% | 22,42% | 16,02% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 6,84% | 27,15% | 10,53% | · |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 13,38% | 27,60% | 26,86% | · |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 12,62% | 25,07% | 22,69% | · |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 14,60% | · | · | · |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | · | · | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 18,86% | 9,01% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 19,78% | 11,59% | · | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 26,84% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 7,98% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 14,31% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 30,37% | 10,67% | 18,91% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 31,99% | 13,13% | 22,59% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 31,29% | 12,64% | 22,18% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 36,41% | 21,15% | · | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 35,76% | 19,50% | 30,18% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | -6,86% | 12,80% | -11,20% | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -6,40% | 14,51% | · | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -7,36% | 11,01% | -13,53% | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | · | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | -1,45% | 7,59% | 1,99% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | -1,21% | 8,39% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -1,98% | 5,87% | -0,71% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | -0,44% | 6,46% | 0,54% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 8,74% | 27,63% | 27,17% | · |
