*** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 05/11 | 1,77% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 05/11 | -2,56% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 05/11 | 6,27% |
| ** MAN TARGETRISK GLOBAL EQUITIES I USD | 05/11 | -6,05% |
| ** MAN TARGETRISK I H AUD | 05/11 | -0,85% |
| ** MAN TARGETRISK I H CHF | 05/11 | 2,97% |
| *** MAN TARGETRISK I H EUR | 05/11 | 3,76% |
| *** MAN TARGETRISK I H GBP | 05/11 | -0,82% |
| * MAN TARGETRISK I H JPY | 05/11 | -5,76% |
| ** MAN TARGETRISK I H SEK | 05/11 | 7,53% |
| ** MAN TARGETRISK I H SGD | 05/11 | -2,32% |
| ** MAN TARGETRISK INU H CHF | 05/11 | 3,22% |
| *** MAN TARGETRISK INU H EUR | 05/11 | 4,07% |
| *** MAN TARGETRISK INU H GBP | 05/11 | -0,47% |
| ** MAN TARGETRISK INU USD | 05/11 | -4,02% |
| ** MAN TARGETRISK I USD | 05/11 | -4,35% |
| ** MAN TARGETRISK IV USD | 05/11 | -4,56% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 05/11 | -6,37% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 05/11 | -5,76% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 05/11 | -1,52% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 05/11 | -10,52% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 05/11 | -1,53% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 05/11 | -9,20% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 05/11 | -6,55% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 05/11 | -5,86% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 05/11 | -5,48% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 05/11 | -5,48% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 05/11 | -6,92% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 05/11 | -6,27% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 05/11 | -2,61% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 05/11 | -11,61% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 05/11 | -13,54% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 05/11 | -6,12% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 05/11 | -5,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 05/11 | -1,73% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 05/11 | -12,77% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 05/11 | 11,62% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 05/11 | 10,80% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 05/11 | 2,84% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 05/11 | 12,32% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 05/11 | 11,48% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 05/11 | 3,49% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 05/11 | 12,40% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 05/11 | 11,26% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 05/11 | 11,56% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 05/11 | 3,55% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 06/11 | -0,76% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 06/11 | -0,35% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 06/11 | -1,22% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/11 | 2,83% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 06/11 | 3,05% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 06/11 | 2,36% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 06/11 | 1,96% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/11 | 4,89% |
| 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 | 06/11 | 5,34% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/11 | 4,42% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 06/11 | -2,05% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 06/11 | -2,50% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 06/11 | 9,49% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 06/11 | 9,95% |
| ** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 06/11 | 8,99% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 06/11 | 28,12% |
| 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 | 06/11 | 27,54% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 06/11 | 5,59% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 06/11 | 4,88% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/11 | -0,10% |
| 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 | 06/11 | 5,45% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 06/11 | 1,38% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 06/11 | · |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 06/11 | -3,62% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 06/11 | -3,17% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 06/11 | -2,80% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 06/11 | -2,75% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 06/11 | -3,61% |
| ND MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| ND MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
