** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/09 | 1,63% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 29/09 | 10,30% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 02/10 | 5,48% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 02/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 02/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 02/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 02/10 | 11,06% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 02/10 | · |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 05/10 | 20,54% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | 05/10 | 20,82% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 05/10 | 22,18% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | 05/10 | 21,52% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | 05/10 | 26,25% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 05/10 | 20,92% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 05/10 | 20,61% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 05/10 | 27,54% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 05/10 | 28,05% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 05/10 | 21,17% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 05/10 | 20,46% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | 05/10 | 25,75% |
