| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,101242 | 13/05/2025 | -17,45% | -33,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 74,815530 | 13/05/2025 | -23,70% | -30,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 103,851692 | 13/05/2025 | -26,52% | -32,81% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 91,098525 | 13/05/2025 | -21,76% | -24,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,620000 | 13/05/2025 | -21,57% | -29,60% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,223592 | 13/05/2025 | -16,98% | -31,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 116,567675 | 13/05/2025 | -26,24% | -30,94% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 169,920000 | 14/05/2025 | 4,12% | 9,30% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,692866 | 14/05/2025 | 3,65% | 15,36% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 131,676352 | 14/05/2025 | -2,55% | 8,60% | *** |
