** MAN NUMERIC EUROPE RI CLIMATE I C USD | 05/06 | 9,52% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 05/06 | -0,31% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 05/06 | 0,33% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 05/06 | -0,12% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 05/06 | 0,21% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 05/06 | 0,62% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 05/06 | 0,01% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 05/06 | 0,17% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 05/06 | 0,64% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 05/06 | 0,20% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 05/06 | 0,54% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 05/06 | 0,79% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 05/06 | 1,44% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 05/06 | 1,12% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 05/06 | 1,52% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 05/06 | 1,77% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 05/06 | 1,77% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 05/06 | 1,31% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 05/06 | 1,76% |
| ** MAN TARGETRISK D H CHF | 05/06 | -5,85% |
| ** MAN TARGETRISK D H EUR | 05/06 | -5,40% |
| *** MAN TARGETRISK D H GBP | 05/06 | -6,20% |
| ** MAN TARGETRISK D H SEK | 05/06 | -1,16% |
| *** MAN TARGETRISK D H SGD | 05/06 | -8,72% |
| ** MAN TARGETRISK DJ USD | 05/06 | -13,77% |
| *** MAN TARGETRISK DRV USD | 05/06 | -13,30% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 05/06 | -11,06% |
| *** MAN TARGETRISK D USD | 05/06 | -13,21% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 05/06 | -15,34% |
| *** MAN TARGETRISK DV USD | 05/06 | -13,30% |
| *** MAN TARGETRISK DW USD | 05/06 | -13,49% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 05/06 | 2,19% |
| ***** MAN TARGETRISK GLOBAL EQUITIES D USD | 05/06 | -6,17% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 05/06 | 2,43% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 05/06 | 1,72% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 05/06 | 7,60% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I USD | 05/06 | -5,88% |
| * MAN TARGETRISK I H AUD | 05/06 | -9,04% |
| ** MAN TARGETRISK I H CHF | 05/06 | -5,55% |
| ** MAN TARGETRISK I H EUR | 05/06 | -5,10% |
| *** MAN TARGETRISK I H GBP | 05/06 | -5,90% |
| * MAN TARGETRISK I H JPY | 05/06 | -6,37% |
| ** MAN TARGETRISK I H SEK | 05/06 | -0,88% |
| *** MAN TARGETRISK I H SGD | 05/06 | -8,44% |
| *** MAN TARGETRISK INU H CHF | 05/06 | -5,49% |
| ** MAN TARGETRISK INU H EUR | 05/06 | -4,93% |
| *** MAN TARGETRISK INU H GBP | 05/06 | -5,72% |
| **** MAN TARGETRISK INU USD | 05/06 | -12,77% |
| **** MAN TARGETRISK I USD | 05/06 | -12,92% |
| **** MAN TARGETRISK IV USD | 05/06 | -13,02% |
| ** MAN TARGETRISK MODERATE D H EUR | 05/06 | -4,19% |
| *** MAN TARGETRISK MODERATE I H CHF | 05/06 | -4,33% |
| ** MAN TARGETRISK MODERATE I H EUR | 05/06 | -3,95% |
| **** MAN TARGETRISK MODERATE I USD | 05/06 | -11,86% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 05/06 | -9,56% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 05/06 | -9,25% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 05/06 | -8,60% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 05/06 | -9,86% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 05/06 | -8,64% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 05/06 | -16,19% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 05/06 | -18,55% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 05/06 | -18,17% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 05/06 | -18,00% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 05/06 | -18,00% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 05/06 | -18,70% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 05/06 | -18,34% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 05/06 | -14,64% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 05/06 | -21,18% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 05/06 | -25,16% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 05/06 | -18,34% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 05/06 | -17,98% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 05/06 | -14,10% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 05/06 | -24,82% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 05/06 | 4,38% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 05/06 | 3,91% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 05/06 | -4,21% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 05/06 | 4,71% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 05/06 | 4,22% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 05/06 | -3,90% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 05/06 | 4,77% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 05/06 | 4,36% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 05/06 | 4,28% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 05/06 | -3,86% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 05/06 | 7,36% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 05/06 | 7,59% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 05/06 | 7,11% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 05/06 | 3,28% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 05/06 | 3,39% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 05/06 | 3,03% |
| *** MAPFRE AM - EURO BONDS FUND I EUR DIS | 05/06 | 1,01% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 05/06 | 3,70% |
| 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 | 05/06 | 3,93% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 05/06 | 3,46% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 05/06 | -3,53% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
