**** MAN TARGETRISK D H GBP | 30/03 | 3,62% |
| *** MAN TARGETRISK D H SEK | 30/03 | 1,83% |
| ** MAN TARGETRISK D H SGD | 30/03 | 4,50% |
| ** MAN TARGETRISK DJ USD | 30/03 | 5,14% |
| *** MAN TARGETRISK DRV USD | 30/03 | 5,46% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 30/03 | 3,13% |
| *** MAN TARGETRISK D USD | 30/03 | 5,52% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 30/03 | 4,19% |
| *** MAN TARGETRISK DV USD | 30/03 | 5,46% |
| *** MAN TARGETRISK DW USD | 30/03 | 5,33% |
| *** MAN TARGETRISK I H AUD | 30/03 | 8,37% |
| *** MAN TARGETRISK I H CHF | 30/03 | 3,73% |
| *** MAN TARGETRISK I H EUR | 30/03 | 2,85% |
| **** MAN TARGETRISK I H GBP | 30/03 | 3,81% |
| * MAN TARGETRISK I H JPY | 30/03 | 2,97% |
| *** MAN TARGETRISK I H SEK | 30/03 | 1,93% |
| *** MAN TARGETRISK I H SGD | 30/03 | 4,68% |
| **** MAN TARGETRISK INU H CHF | 30/03 | 3,84% |
| **** MAN TARGETRISK INU H EUR | 30/03 | 2,96% |
| **** MAN TARGETRISK INU H GBP | 30/03 | 3,91% |
| *** MAN TARGETRISK INU USD | 30/03 | 5,82% |
| *** MAN TARGETRISK I USD | 30/03 | 5,71% |
| *** MAN TARGETRISK IV USD | 30/03 | 5,65% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 30/03 | 8,44% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 30/03 | 8,65% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 30/03 | 7,63% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 30/03 | 7,87% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/03 | 7,68% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 30/03 | 10,69% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 30/03 | 12,60% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 30/03 | 10,79% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 30/03 | 11,80% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 30/03 | 11,20% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 30/03 | 12,47% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 30/03 | 10,82% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 30/03 | 10,64% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 30/03 | 13,57% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 30/03 | 14,22% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 30/03 | 12,77% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 30/03 | 10,22% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 30/03 | 10,98% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 30/03 | 13,18% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 30/03 | -3,09% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 30/03 | -2,26% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 30/03 | -0,43% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 30/03 | -2,92% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 30/03 | -2,08% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 30/03 | -0,26% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 30/03 | -2,90% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 30/03 | -2,07% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 30/03 | -0,25% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 31/03 | -5,87% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 31/03 | -5,75% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 31/03 | -5,99% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 31/03 | -1,37% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 31/03 | -1,31% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 31/03 | -1,51% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 31/03 | -0,27% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 31/03 | -1,78% |
| 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 | 31/03 | -1,65% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 31/03 | -1,91% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 31/03 | -0,38% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 31/03 | -0,51% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 31/03 | 5,02% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 31/03 | 5,14% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 31/03 | 4,87% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 31/03 | 2,61% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 31/03 | 2,47% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 31/03 | -6,93% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 31/03 | -7,11% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 31/03 | 0,07% |
| ND MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 31/03 | -2,11% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 31/03 | 0,47% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 31/03 | 0,43% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 31/03 | -4,61% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 31/03 | 3,47% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 31/03 | 3,73% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 31/03 | 3,59% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 31/03 | 3,33% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
