*** MAN JAPAN COREALPHA EQUITY IXX JPY | 22/07 | -1,91% |
| * MAN NUMERIC CHINA A EQUITY D C EUR | 22/07 | -3,40% |
| * MAN NUMERIC CHINA A EQUITY D H EUR | 22/07 | 7,76% |
| * MAN NUMERIC CHINA A EQUITY I C EUR | 22/07 | -2,94% |
| * MAN NUMERIC CHINA A EQUITY I C GBP | 22/07 | -2,64% |
| * MAN NUMERIC CHINA A EQUITY I C SEK | 22/07 | -3,05% |
| * MAN NUMERIC CHINA A EQUITY I USD | 22/07 | -2,48% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 22/07 | 6,27% |
| *** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 22/07 | 6,85% |
| *** MAN NUMERIC EUROPE RI CLIMATE I C SEK | 22/07 | 6,73% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C USD | 22/07 | 7,00% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 23/07 | -1,97% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 23/07 | -1,57% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 23/07 | -1,73% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 23/07 | -1,72% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 23/07 | -1,17% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 23/07 | -1,57% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 23/07 | -1,36% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 23/07 | -1,17% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 23/07 | -1,32% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 23/07 | -1,30% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 22/07 | 5,08% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 22/07 | 5,65% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 22/07 | 5,52% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 22/07 | 5,91% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 22/07 | 5,43% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 22/07 | 6,02% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 22/07 | 5,43% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 22/07 | 6,10% |
| ** MAN TARGETRISK D H CHF | 22/07 | -3,78% |
| ** MAN TARGETRISK D H EUR | 22/07 | -3,47% |
| ** MAN TARGETRISK D H GBP | 22/07 | -6,84% |
| ** MAN TARGETRISK D H SEK | 22/07 | -1,55% |
| ** MAN TARGETRISK D H SGD | 22/07 | -8,80% |
| ** MAN TARGETRISK DJ USD | 22/07 | -13,96% |
| ** MAN TARGETRISK DRV USD | 22/07 | -13,36% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 22/07 | -11,56% |
| ** MAN TARGETRISK D USD | 22/07 | -13,24% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 22/07 | -15,73% |
| ** MAN TARGETRISK DV USD | 22/07 | -13,36% |
| ** MAN TARGETRISK DW USD | 22/07 | -13,60% |
| **** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 22/07 | 3,39% |
| *** MAN TARGETRISK GLOBAL EQUITIES D USD | 22/07 | -6,99% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 22/07 | 3,73% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 22/07 | 0,26% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 22/07 | 6,35% |
| *** MAN TARGETRISK GLOBAL EQUITIES I USD | 22/07 | -6,62% |
| * MAN TARGETRISK I H AUD | 22/07 | -8,93% |
| ** MAN TARGETRISK I H CHF | 22/07 | -3,39% |
| ** MAN TARGETRISK I H EUR | 22/07 | -3,07% |
| *** MAN TARGETRISK I H GBP | 22/07 | -6,44% |
| * MAN TARGETRISK I H JPY | 22/07 | -9,28% |
| ** MAN TARGETRISK I H SEK | 22/07 | -1,20% |
| ** MAN TARGETRISK I H SGD | 22/07 | -8,47% |
| ** MAN TARGETRISK INU H CHF | 22/07 | -3,27% |
| ** MAN TARGETRISK INU H EUR | 22/07 | -2,89% |
| *** MAN TARGETRISK INU H GBP | 22/07 | -6,22% |
| ** MAN TARGETRISK INU USD | 22/07 | -12,68% |
| ** MAN TARGETRISK I USD | 22/07 | -12,88% |
| ** MAN TARGETRISK IV USD | 22/07 | -13,00% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 22/07 | -9,61% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 22/07 | -9,21% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 22/07 | -6,07% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 22/07 | -12,13% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 22/07 | -6,09% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 22/07 | -15,60% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 22/07 | -15,91% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 22/07 | -15,65% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 22/07 | -15,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 22/07 | -15,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 22/07 | -16,13% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 22/07 | -15,90% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 22/07 | -14,14% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 22/07 | -20,49% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 22/07 | -24,44% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 22/07 | -15,65% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 22/07 | -15,40% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 22/07 | -13,54% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 22/07 | -23,99% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 22/07 | 7,61% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 22/07 | 7,28% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 22/07 | -3,27% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 22/07 | 8,05% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 22/07 | 7,71% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 22/07 | -2,87% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 22/07 | 8,12% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 22/07 | 7,02% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 22/07 | 7,78% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/07 | -2,83% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 23/07 | 7,36% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 23/07 | 7,04% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 23/07 | 3,14% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 23/07 | 2,83% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 23/07 | 1,43% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 23/07 | 2,43% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 23/07 | 2,12% |
