ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 30/09 | 34,82% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 30/09 | 34,79% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 30/09 | 35,16% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 30/09 | 34,92% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 30/09 | 34,78% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 30/09 | 4,58% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 30/09 | 4,77% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/09 | 9,61% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 30/09 | 9,40% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 30/09 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 30/09 | · |
| **** MAN SYSTEMATIC EUROPE D C EUR | 28/08 | 17,53% |
| ***** MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 18,20% |
| ***** MAN SYSTEMATIC EUROPE I C GBP | 28/08 | 17,83% |
| ***** MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 18,44% |
| **** MAN SYSTEMATIC EUROPE I C USD | 28/08 | 17,47% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 30/09 | 16,88% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 30/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 30/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 30/09 | 16,93% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 30/09 | 17,25% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 30/09 | 15,38% |
| ND MAN SYSTEMATIC US EQUITY I USD | 30/09 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 30/09 | · |
| ** MAN TARGETRISK D H CHF | 30/09 | -0,35% |
| ** MAN TARGETRISK D H EUR | 30/09 | 3,19% |
| *** MAN TARGETRISK D H GBP | 30/09 | 6,65% |
| ** MAN TARGETRISK D H SEK | 30/09 | -1,48% |
| ** MAN TARGETRISK D H SGD | 30/09 | 6,83% |
| ** MAN TARGETRISK DJ USD | 30/09 | 7,05% |
| ** MAN TARGETRISK DRV USD | 30/09 | 8,05% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 30/09 | 2,71% |
| ** MAN TARGETRISK D USD | 30/09 | 8,26% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 30/09 | 4,27% |
| ** MAN TARGETRISK DV USD | 30/09 | 8,06% |
| ** MAN TARGETRISK DW USD | 30/09 | 7,66% |
| *** MAN TARGETRISK I H AUD | 30/09 | 13,44% |
| ** MAN TARGETRISK I H CHF | 30/09 | 0,18% |
| ** MAN TARGETRISK I H EUR | 30/09 | 3,76% |
| *** MAN TARGETRISK I H GBP | 30/09 | 7,24% |
| ** MAN TARGETRISK I H JPY | 30/09 | 6,04% |
| *** MAN TARGETRISK I H SEK | 30/09 | -1,26% |
| ** MAN TARGETRISK I H SGD | 30/09 | 7,39% |
| ** MAN TARGETRISK INU H CHF | 30/09 | 0,50% |
| *** MAN TARGETRISK INU H EUR | 30/09 | 4,08% |
| *** MAN TARGETRISK INU USD | 30/09 | 9,21% |
| ** MAN TARGETRISK I USD | 30/09 | 8,86% |
| ** MAN TARGETRISK IV USD | 30/09 | 8,66% |
| ND MAN TARGETRISK IX H GBP | 30/09 | 7,35% |
| ND MAN TARGETRISK IXMU H EUR | 30/09 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 30/09 | 16,18% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 30/09 | 20,02% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 30/09 | 20,72% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 30/09 | 16,79% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 30/09 | 19,51% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/09 | 16,88% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 30/09 | 22,34% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 30/09 | 15,59% |
| ** 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% |
| ** 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 | 29/09 | 5,54% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 29/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 29/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 29/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 29/09 | 10,21% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 29/09 | · |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 30/09 | 17,56% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | 30/09 | 19,90% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 30/09 | 21,24% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | 30/09 | 20,58% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | 30/09 | 24,18% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 30/09 | 17,94% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 30/09 | 19,70% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 30/09 | 25,21% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 30/09 | 25,39% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 30/09 | 18,17% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 30/09 | 19,53% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | 30/09 | 23,70% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 30/09 | 15,96% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 30/09 | 24,77% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 01/10 | -5,16% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 01/10 | -5,53% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 01/10 | -0,31% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 01/10 | -0,71% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 01/10 | -0,85% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 01/10 | 6,44% |
| 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 | 01/10 | 6,00% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/09 | 0,47% |
