ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 14/09 | 31,87% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 14/09 | 31,65% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 14/09 | 31,67% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 14/09 | 1,99% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 14/09 | 2,18% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 14/09 | 5,06% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 14/09 | 4,87% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 14/09 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 14/09 | · |
| **** MAN SYSTEMATIC EUROPE D C EUR | 28/08 | 17,53% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 18,20% |
| **** MAN SYSTEMATIC EUROPE I C GBP | 28/08 | 17,83% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 18,44% |
| **** MAN SYSTEMATIC EUROPE I C USD | 28/08 | 17,47% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 14/09 | 15,14% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 14/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 14/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 14/09 | 15,03% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 14/09 | 15,46% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 14/09 | 15,25% |
| ND MAN SYSTEMATIC US EQUITY I USD | 14/09 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 14/09 | · |
| ** MAN TARGETRISK D H CHF | 14/09 | 1,25% |
| ** MAN TARGETRISK D H EUR | 14/09 | 4,20% |
| *** MAN TARGETRISK D H GBP | 14/09 | 7,46% |
| *** MAN TARGETRISK D H SEK | 14/09 | -0,05% |
| ** MAN TARGETRISK D H SGD | 14/09 | 6,63% |
| ** MAN TARGETRISK DJ USD | 14/09 | 6,26% |
| ** MAN TARGETRISK DRV USD | 14/09 | 7,20% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 14/09 | 2,45% |
| *** MAN TARGETRISK D USD | 14/09 | 7,39% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 14/09 | 3,42% |
| ** MAN TARGETRISK DV USD | 14/09 | 7,20% |
| ** MAN TARGETRISK DW USD | 14/09 | 6,82% |
| *** MAN TARGETRISK I H AUD | 14/09 | 15,09% |
| *** MAN TARGETRISK I H CHF | 14/09 | 1,76% |
| *** MAN TARGETRISK I H EUR | 14/09 | 4,74% |
| *** MAN TARGETRISK I H GBP | 14/09 | 8,02% |
| * MAN TARGETRISK I H JPY | 14/09 | 6,97% |
| *** MAN TARGETRISK I H SEK | 14/09 | 0,15% |
| *** MAN TARGETRISK I H SGD | 14/09 | 7,17% |
| *** MAN TARGETRISK INU H CHF | 14/09 | 2,07% |
| *** MAN TARGETRISK INU H EUR | 14/09 | 5,04% |
| *** MAN TARGETRISK INU USD | 14/09 | 8,27% |
| *** MAN TARGETRISK I USD | 14/09 | 7,96% |
| *** MAN TARGETRISK IV USD | 14/09 | 7,76% |
| ND MAN TARGETRISK IX H GBP | 14/09 | 8,13% |
| ND MAN TARGETRISK IXMU H EUR | 14/09 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 14/09 | 15,32% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 14/09 | 18,89% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 14/09 | 19,53% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 14/09 | 15,89% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 14/09 | 18,49% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 14/09 | 15,97% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 14/09 | 19,27% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 14/09 | 17,85% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 14/09 | 19,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 14/09 | 20,80% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 14/09 | 20,15% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 14/09 | 23,47% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 14/09 | 18,26% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 14/09 | 19,32% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 14/09 | 15,76% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 14/09 | 23,40% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 14/09 | 22,85% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 14/09 | 18,44% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 14/09 | 19,10% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | 14/09 | 23,01% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 14/09 | 16,08% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 14/09 | 22,20% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 14/09 | 5,46% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 14/09 | 2,42% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 14/09 | 8,61% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 14/09 | 6,00% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 14/09 | 2,96% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 14/09 | 9,18% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 14/09 | 6,04% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 14/09 | 2,97% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 14/09 | 9,26% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 11/09 | 4,10% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 11/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 11/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 11/09 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 11/09 | 8,44% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 11/09 | · |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 16/09 | -6,10% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 16/09 | -6,46% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 16/09 | -0,09% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 16/09 | -0,48% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 16/09 | -0,46% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 16/09 | 7,34% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 16/09 | 6,92% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 16/09 | 0,75% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 16/09 | 0,37% |
