ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 18/02 | 12,19% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 18/02 | 16,27% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 18/02 | 1,31% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 18/02 | 1,16% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 18/02 | 1,38% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 18/02 | 1,13% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 18/02 | 1,45% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 18/02 | 1,41% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 18/02 | 1,49% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 18/02 | 1,26% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 18/02 | 1,47% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 18/02 | 1,23% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 13/02 | 4,95% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 13/02 | 5,62% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 13/02 | 5,04% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 13/02 | 4,84% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 13/02 | 4,83% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 13/02 | 4,99% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 18/02 | 12,26% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 18/02 | 12,09% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 18/02 | 12,37% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 18/02 | 12,33% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 18/02 | 12,63% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 18/02 | 11,95% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 18/02 | 12,44% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 18/02 | 12,20% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 18/02 | 11,30% |
| *** MAN SYSTEMATIC EUROPE D C EUR | 18/02 | 8,33% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 18/02 | 8,46% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 18/02 | 8,48% |
| *** MAN SYSTEMATIC EUROPE I C USD | 18/02 | 8,22% |
| ** MAN TARGETRISK D H CHF | 18/02 | 9,70% |
| *** MAN TARGETRISK D H EUR | 18/02 | 7,78% |
| *** MAN TARGETRISK D H GBP | 18/02 | 8,01% |
| *** MAN TARGETRISK D H SEK | 18/02 | 9,81% |
| ** MAN TARGETRISK D H SGD | 18/02 | 8,62% |
| ** MAN TARGETRISK DJ USD | 18/02 | 6,96% |
| ** MAN TARGETRISK DRV USD | 18/02 | 7,14% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 18/02 | 7,68% |
| ** MAN TARGETRISK D USD | 18/02 | 7,18% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 18/02 | 6,28% |
| ** MAN TARGETRISK DV USD | 18/02 | 7,14% |
| ** MAN TARGETRISK DW USD | 18/02 | 7,08% |
| ** MAN TARGETRISK I H AUD | 18/02 | 13,42% |
| *** MAN TARGETRISK I H CHF | 18/02 | 9,80% |
| *** MAN TARGETRISK I H EUR | 18/02 | 7,89% |
| **** MAN TARGETRISK I H GBP | 18/02 | 8,13% |
| * MAN TARGETRISK I H JPY | 18/02 | 8,87% |
| *** MAN TARGETRISK I H SEK | 18/02 | 9,88% |
| ** MAN TARGETRISK I H SGD | 18/02 | 8,73% |
| *** MAN TARGETRISK INU H CHF | 18/02 | 9,87% |
| *** MAN TARGETRISK INU H EUR | 18/02 | 7,95% |
| **** MAN TARGETRISK INU H GBP | 18/02 | 8,18% |
| *** MAN TARGETRISK INU USD | 18/02 | 7,34% |
| *** MAN TARGETRISK I USD | 18/02 | 7,28% |
| *** MAN TARGETRISK IV USD | 18/02 | 7,25% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 18/02 | 7,39% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 18/02 | 7,49% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 18/02 | 7,28% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 18/02 | 8,28% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/02 | 7,28% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 18/02 | 6,71% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 18/02 | 15,11% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 18/02 | 11,88% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 18/02 | 12,88% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 18/02 | 12,25% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 18/02 | 15,04% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 18/02 | 11,98% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 18/02 | 15,14% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 18/02 | 13,95% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 18/02 | 11,72% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 18/02 | 15,20% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 18/02 | 11,24% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 18/02 | 15,04% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 18/02 | 10,60% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/02 | 1,91% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 18/02 | 3,72% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/02 | 1,32% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 18/02 | 2,01% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 18/02 | 3,83% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/02 | 1,42% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 18/02 | 2,02% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 18/02 | 3,84% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 18/02 | 1,43% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 19/02 | 1,36% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/02 | 1,43% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 19/02 | 1,28% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/02 | 1,25% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/02 | 1,28% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 19/02 | 1,17% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 19/02 | 0,76% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 19/02 | 6,94% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 19/02 | 7,01% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 19/02 | 6,85% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/02 | 1,96% |
