* MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 09/09 | -8,72% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 09/09 | -8,23% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/09 | -5,55% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 09/09 | -12,04% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 09/09 | -5,57% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 09/09 | -14,87% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 09/09 | -13,73% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 09/09 | -13,12% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 09/09 | -12,83% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 09/09 | -12,84% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 09/09 | -14,01% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 09/09 | -13,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 09/09 | -9,42% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 09/09 | -18,31% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 09/09 | -21,96% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 09/09 | -13,40% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 09/09 | -12,80% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 09/09 | -8,73% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 09/09 | -21,39% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 09/09 | 9,82% |
