*** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 09/09 | 9,02% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 09/09 | -1,04% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 09/09 | 10,37% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 09/09 | 9,57% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 09/09 | -0,53% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 09/09 | 10,45% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 09/09 | 9,32% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 09/09 | 9,64% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 09/09 | -0,49% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 10/09 | 2,67% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 10/09 | 3,03% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 10/09 | 2,30% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 10/09 | 2,21% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 10/09 | 2,38% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 10/09 | 1,82% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 10/09 | 1,51% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 10/09 | 2,59% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
