** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 19/08 | 7,96% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 19/08 | 5,38% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 19/08 | 10,55% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 19/08 | 8,45% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 19/08 | 5,87% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 19/08 | 11,07% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 19/08 | 8,50% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 19/08 | 5,90% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 19/08 | 11,09% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 18/08 | 4,65% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 18/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 18/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 18/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 18/08 | 9,07% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 18/08 | · |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 20/08 | -1,80% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 20/08 | -1,48% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 20/08 | -2,13% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
