** MAN TARGETRISK DU USD FIX-DIST MO | 18/08 | 6,42% |
| ** MAN TARGETRISK DV USD | 18/08 | 9,87% |
| ** MAN TARGETRISK DW USD | 18/08 | 9,52% |
| *** MAN TARGETRISK I H AUD | 18/08 | 17,55% |
| ** MAN TARGETRISK I H CHF | 18/08 | 5,06% |
| *** MAN TARGETRISK I H EUR | 18/08 | 7,63% |
| *** MAN TARGETRISK I H GBP | 18/08 | 10,89% |
| * MAN TARGETRISK I H JPY | 18/08 | 6,24% |
| *** MAN TARGETRISK I H SEK | 18/08 | 5,34% |
| *** MAN TARGETRISK I H SGD | 18/08 | 9,34% |
| *** MAN TARGETRISK INU H CHF | 18/08 | 5,34% |
| *** MAN TARGETRISK INU H EUR | 18/08 | 7,90% |
| **** MAN TARGETRISK INU H GBP | 18/08 | 11,25% |
| *** MAN TARGETRISK INU USD | 18/08 | 10,85% |
| *** MAN TARGETRISK I USD | 18/08 | 10,56% |
| *** MAN TARGETRISK IV USD | 18/08 | 10,38% |
| ND MAN TARGETRISK IX H GBP | 18/08 | 10,98% |
| ND MAN TARGETRISK IXMU H EUR | 18/08 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 18/08 | 11,57% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 18/08 | 14,92% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 18/08 | 15,48% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 18/08 | 12,06% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 18/08 | 10,75% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/08 | 12,14% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 18/08 | 15,01% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 18/08 | 12,10% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 18/08 | 13,32% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 18/08 | 14,53% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 18/08 | 13,91% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 18/08 | 16,95% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 18/08 | 11,70% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 18/08 | 13,19% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 18/08 | 12,36% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 18/08 | 16,25% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 18/08 | 16,23% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 18/08 | 12,49% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 18/08 | 12,92% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | 18/08 | 16,53% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 18/08 | 12,60% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 18/08 | 15,54% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/08 | 7,92% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 18/08 | 5,30% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/08 | 10,79% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 18/08 | 8,41% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 18/08 | 5,79% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/08 | 11,31% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 18/08 | 8,46% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 18/08 | 5,82% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 18/08 | 11,33% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 14/08 | 4,28% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 14/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 14/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 14/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 14/08 | 8,81% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 14/08 | · |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 19/08 | -0,73% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/08 | -0,41% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 19/08 | -1,06% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/08 | 1,76% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/08 | 1,92% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 19/08 | 1,41% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 19/08 | 0,28% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 19/08 | 9,76% |
| 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 | 19/08 | 10,11% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 19/08 | 9,38% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 18/08 | 1,87% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 18/08 | 1,52% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 19/08 | 37,03% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 19/08 | 37,46% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 19/08 | 36,56% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/08 | 8,59% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 19/08 | 8,21% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 19/08 | 8,71% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/08 | 8,17% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/08 | 0,53% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 19/08 | 14,67% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 19/08 | 1,19% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 19/08 | 1,11% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 19/08 | 7,63% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/08 | 15,59% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 19/08 | 16,21% |
