| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,850000 | 25/06/2026 | 9,73% | 4,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 106,427438 | 25/06/2026 | 14,64% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,280386 | 25/06/2026 | 13,49% | 3,03% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,670000 | 25/06/2026 | 12,34% | 2,83% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,380000 | 25/06/2026 | 13,47% | 5,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,050000 | 25/06/2026 | 12,86% | 4,92% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,520763 | 25/06/2026 | 13,18% | 1,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,720000 | 25/06/2026 | 12,28% | 1,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,842081 | 25/06/2026 | 10,94% | 8,29% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,463958 | 25/06/2026 | 15,89% | 2,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,716981 | 25/06/2026 | 17,49% | 3,46% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,029491 | 25/06/2026 | 13,80% | 4,56% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,430000 | 25/06/2026 | 11,88% | 3,80% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,561297 | 25/06/2026 | 11,13% | 11,77% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,576089 | 25/06/2026 | 16,65% | 5,27% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,180000 | 25/06/2026 | 6,53% | 25,84% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,992952 | 25/06/2026 | 6,37% | 23,83% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 148,862634 | 25/06/2026 | 11,36% | 28,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,540000 | 25/06/2026 | 6,89% | 28,65% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,090318 | 25/06/2026 | 6,75% | 26,58% | *** |
