** MAN TARGETRISK INU H CHF | 07/10 | 2,32% |
| *** MAN TARGETRISK INU H EUR | 07/10 | 4,13% |
| *** MAN TARGETRISK INU USD | 07/10 | 11,05% |
| ** MAN TARGETRISK I USD | 07/10 | 10,69% |
| ** MAN TARGETRISK IV USD | 07/10 | 10,48% |
| ND MAN TARGETRISK IX H GBP | 07/10 | 8,48% |
| ND MAN TARGETRISK IXMU H EUR | 07/10 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 07/10 | 16,28% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 07/10 | 21,34% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 07/10 | 22,05% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/10 | 16,92% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 07/10 | 20,56% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 07/10 | 17,00% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 07/10 | 24,48% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 07/10 | 17,85% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 29/09 | 4,57% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 29/09 | 1,07% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 29/09 | 9,63% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 29/09 | 5,13% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 29/09 | 1,63% |
