*** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 25/02 | 18,57% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 25/02 | 14,80% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 25/02 | 17,62% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 25/02 | 17,49% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 25/02 | 15,15% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 25/02 | 18,42% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 25/02 | 14,06% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 25/02 | 17,30% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 25/02 | 14,01% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 25/02 | 2,36% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 25/02 | 4,09% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 25/02 | 2,31% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 25/02 | 2,48% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 25/02 | 4,22% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 25/02 | 2,42% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 25/02 | 2,48% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 25/02 | 4,22% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 25/02 | 2,43% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 26/02 | 2,28% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
