| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,350000 | 29/10/2025 | -4,12% | -19,31% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,050000 | 29/10/2025 | -3,74% | -18,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,640000 | 29/10/2025 | -3,75% | -17,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,391248 | 29/10/2025 | -4,88% | -19,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,640000 | 29/10/2025 | -4,53% | -20,25% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,843979 | 29/10/2025 | 0,31% | -19,89% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 88,009560 | 29/10/2025 | -10,24% | -25,13% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 122,877277 | 29/10/2025 | -13,06% | -28,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 111,694331 | 29/10/2025 | -4,07% | -17,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,060000 | 29/10/2025 | -3,70% | -18,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,245411 | 29/10/2025 | 1,22% | -17,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 138,587143 | 29/10/2025 | -12,30% | -26,04% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 184,700000 | 29/10/2025 | 13,17% | 26,20% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,896961 | 29/10/2025 | 12,70% | 26,24% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,111378 | 29/10/2025 | 2,95% | 14,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 130,050000 | 29/10/2025 | 13,86% | 29,06% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,910757 | 29/10/2025 | 13,38% | 29,11% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,055002 | 29/10/2025 | 3,59% | 17,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,070000 | 29/10/2025 | 13,95% | 29,25% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 152,040000 | 29/10/2025 | 12,79% | 25,06% | **** |
