** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 26/08 | 11,85% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 26/08 | 13,81% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 26/08 | 12,48% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 26/08 | 13,44% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 26/08 | 14,67% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 26/08 | 14,05% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 26/08 | 17,10% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 26/08 | 12,07% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 26/08 | 13,30% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 26/08 | 11,92% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 26/08 | 16,13% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 26/08 | 15,46% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 26/08 | 12,91% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 26/08 | 13,05% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | 26/08 | 16,67% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 26/08 | 12,19% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 26/08 | 14,79% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 26/08 | 7,76% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 26/08 | 5,36% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 26/08 | 9,78% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 26/08 | 8,27% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 26/08 | 5,87% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 26/08 | 10,31% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 26/08 | 8,31% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 26/08 | 5,90% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 26/08 | 10,33% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 25/08 | 3,30% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 25/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 25/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 25/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 25/08 | 7,78% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 25/08 | · |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 27/08 | -1,32% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 27/08 | -0,98% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 27/08 | -1,66% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 27/08 | 2,06% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 27/08 | 2,23% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 27/08 | 1,70% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 27/08 | 0,37% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 27/08 | 9,87% |
| 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 | 27/08 | 10,24% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 27/08 | 9,48% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 26/08 | 1,87% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 26/08 | 1,51% |
