** MAN TARGETRISK I H EUR | 21/10 | 4,16% |
| *** MAN TARGETRISK I H GBP | 21/10 | 9,86% |
| * MAN TARGETRISK I H JPY | 21/10 | 6,92% |
| *** MAN TARGETRISK I H SEK | 21/10 | 1,15% |
| ** MAN TARGETRISK I H SGD | 21/10 | 8,92% |
| ** MAN TARGETRISK INU H CHF | 21/10 | 3,18% |
| *** MAN TARGETRISK INU H EUR | 21/10 | 4,51% |
| *** MAN TARGETRISK INU USD | 21/10 | 10,96% |
| ** MAN TARGETRISK I USD | 21/10 | 10,58% |
| ** MAN TARGETRISK IV USD | 21/10 | 10,36% |
| ND MAN TARGETRISK IX H GBP | 21/10 | 9,98% |
| ND MAN TARGETRISK IXMU H EUR | 21/10 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 21/10 | 14,92% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 21/10 | 21,16% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 21/10 | 21,90% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 21/10 | 15,59% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 21/10 | 18,77% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 21/10 | 15,67% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 21/10 | 22,48% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 21/10 | 18,07% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 20/10 | 2,82% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 20/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 20/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 20/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 20/10 | 9,69% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 20/10 | · |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 21/10 | 20,34% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | 21/10 | 20,03% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 21/10 | 21,40% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | 21/10 | 20,75% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | 21/10 | 26,84% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 21/10 | 20,70% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 21/10 | 19,81% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 21/10 | 26,58% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 21/10 | 26,89% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 21/10 | 21,00% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 21/10 | 19,69% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | 21/10 | 26,31% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 21/10 | 18,49% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 21/10 | 26,32% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 22/10 | -6,00% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 22/10 | -6,41% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 22/10 | 0,54% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 22/10 | 0,09% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 22/10 | -0,51% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 22/10 | 8,14% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
