* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 16/06 | -12,67% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 16/06 | -24,34% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 16/06 | 4,66% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 16/06 | 3,82% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 16/06 | -5,14% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 16/06 | 5,01% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 16/06 | 4,16% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 16/06 | -4,82% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 16/06 | 5,06% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 16/06 | 4,66% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 16/06 | 4,22% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 16/06 | -4,78% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 17/06 | 5,35% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 17/06 | 5,10% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 17/06 | 2,95% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 17/06 | 2,69% |
| *** MAPFRE AM - EURO BONDS FUND I EUR DIS | 17/06 | 1,14% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 17/06 | 2,38% |
