*** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 11/02 | 2,20% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 11/02 | 2,25% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 11/02 | 1,90% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 11/02 | 2,26% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 11/02 | 1,87% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 11/02 | 6,24% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 11/02 | 7,02% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 11/02 | 6,34% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 11/02 | 6,27% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 11/02 | 6,36% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 11/02 | 6,03% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 11/02 | 11,96% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 11/02 | 11,63% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 11/02 | 12,06% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 11/02 | 11,98% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 11/02 | 11,70% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 11/02 | 11,50% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 11/02 | 12,09% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 11/02 | 11,72% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 11/02 | 10,83% |
| *** MAN SYSTEMATIC EUROPE D C EUR | 11/02 | 7,07% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 11/02 | 7,18% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 11/02 | 7,17% |
| *** MAN SYSTEMATIC EUROPE I C USD | 11/02 | 6,81% |
| ** MAN TARGETRISK D H CHF | 11/02 | 8,87% |
| *** MAN TARGETRISK D H EUR | 11/02 | 7,06% |
| *** MAN TARGETRISK D H GBP | 11/02 | 7,57% |
| *** MAN TARGETRISK D H SEK | 11/02 | 9,60% |
| ** MAN TARGETRISK D H SGD | 11/02 | 7,51% |
| ** MAN TARGETRISK DJ USD | 11/02 | 5,75% |
| ** MAN TARGETRISK DRV USD | 11/02 | 5,90% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 11/02 | 6,58% |
| ** MAN TARGETRISK D USD | 11/02 | 5,94% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 11/02 | 5,05% |
| ** MAN TARGETRISK DV USD | 11/02 | 5,91% |
| ** MAN TARGETRISK DW USD | 11/02 | 5,85% |
| ** MAN TARGETRISK I H AUD | 11/02 | 12,68% |
| *** MAN TARGETRISK I H CHF | 11/02 | 8,96% |
| *** MAN TARGETRISK I H EUR | 11/02 | 7,15% |
| **** MAN TARGETRISK I H GBP | 11/02 | 7,66% |
| * MAN TARGETRISK I H JPY | 11/02 | 7,67% |
| *** MAN TARGETRISK I H SEK | 11/02 | 9,67% |
| ** MAN TARGETRISK I H SGD | 11/02 | 7,60% |
| *** MAN TARGETRISK INU H CHF | 11/02 | 9,01% |
| *** MAN TARGETRISK INU H EUR | 11/02 | 7,20% |
| **** MAN TARGETRISK INU H GBP | 11/02 | 7,71% |
| *** MAN TARGETRISK INU USD | 11/02 | 6,08% |
| *** MAN TARGETRISK I USD | 11/02 | 6,03% |
| *** MAN TARGETRISK IV USD | 11/02 | 6,00% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 11/02 | 8,08% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 11/02 | 8,18% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 11/02 | 7,67% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 11/02 | 8,23% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 11/02 | 7,67% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 11/02 | 6,56% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 11/02 | 15,90% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 11/02 | 12,57% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 11/02 | 13,57% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 11/02 | 12,93% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 11/02 | 15,83% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 11/02 | 12,67% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 11/02 | 16,64% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 11/02 | 14,41% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 11/02 | 11,85% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 11/02 | 15,97% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 11/02 | 11,90% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 11/02 | 16,34% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 11/02 | 10,72% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 11/02 | 1,62% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 11/02 | 3,34% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 11/02 | 0,54% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/02 | 1,71% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 11/02 | 3,43% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 11/02 | 0,63% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/02 | 1,72% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 11/02 | 3,44% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 11/02 | 0,63% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 12/02 | 0,31% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/02 | 0,37% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 12/02 | 0,25% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/02 | 0,81% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/02 | 0,84% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/02 | 0,74% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/02 | 0,63% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 12/02 | 5,90% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 12/02 | 5,96% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/02 | 5,82% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/02 | 1,34% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 11/02 | 1,28% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 12/02 | 9,08% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 12/02 | 9,15% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 12/02 | 9,01% |
