** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 29/09 | 10,24% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 29/09 | 5,18% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/09 | 1,63% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/09 | 10,30% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 06/10 | 5,44% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 06/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 06/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 06/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 06/10 | 11,24% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 06/10 | · |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 07/10 | 20,82% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | 07/10 | 21,11% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 07/10 | 22,48% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | 07/10 | 21,82% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | 07/10 | 26,69% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 07/10 | 21,20% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 07/10 | 20,90% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 07/10 | 28,13% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 07/10 | 28,70% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 07/10 | 21,46% |
