** MAN TARGETRISK I USD | 10/09 | -10,44% |
| ** MAN TARGETRISK IV USD | 10/09 | -10,59% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 10/09 | -7,95% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 10/09 | -7,45% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 10/09 | -4,75% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 10/09 | -11,30% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 10/09 | -4,77% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 10/09 | -14,15% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 10/09 | -12,68% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 10/09 | -12,06% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 10/09 | -11,76% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 10/09 | -11,77% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 10/09 | -12,96% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 10/09 | -12,38% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 10/09 | -8,33% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 10/09 | -17,31% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 10/09 | -20,99% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 10/09 | -12,34% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10/09 | -11,73% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 10/09 | -7,62% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 10/09 | -20,41% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 10/09 | 9,90% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 10/09 | 9,10% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 10/09 | -0,95% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 10/09 | 10,46% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 10/09 | 9,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 10/09 | -0,44% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 10/09 | 10,54% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 10/09 | 9,41% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 10/09 | 9,72% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 10/09 | -0,40% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 11/09 | 3,07% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 11/09 | 2,69% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 11/09 | 2,28% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 11/09 | 1,90% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/09 | 1,50% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 11/09 | 3,09% |
| 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 | 11/09 | 2,70% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/09 | -3,06% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 11/09 | -3,41% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 11/09 | -0,67% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/09 | -1,04% |
