ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 28/10 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 28/10 | 19,30% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 28/10 | 19,54% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 28/10 | 17,74% |
| ND MAN SYSTEMATIC US EQUITY I USD | 28/10 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 28/10 | · |
| ** MAN TARGETRISK D H CHF | 28/10 | 2,40% |
| ** MAN TARGETRISK D H EUR | 28/10 | 3,68% |
| *** MAN TARGETRISK D H GBP | 28/10 | 9,43% |
| ** MAN TARGETRISK D H SEK | 28/10 | 1,33% |
| ** MAN TARGETRISK D H SGD | 28/10 | 8,98% |
| ** MAN TARGETRISK DJ USD | 28/10 | 9,75% |
| ** MAN TARGETRISK DRV USD | 28/10 | 10,88% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 28/10 | 4,37% |
| ** MAN TARGETRISK D USD | 28/10 | 11,11% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 28/10 | 6,55% |
| ** MAN TARGETRISK DV USD | 28/10 | 10,88% |
| ** MAN TARGETRISK DW USD | 28/10 | 10,43% |
| *** MAN TARGETRISK I H AUD | 28/10 | 17,62% |
| ** MAN TARGETRISK I H CHF | 28/10 | 3,01% |
| ** MAN TARGETRISK I H EUR | 28/10 | 4,31% |
| *** MAN TARGETRISK I H GBP | 28/10 | 10,10% |
| * MAN TARGETRISK I H JPY | 28/10 | 7,96% |
| *** MAN TARGETRISK I H SEK | 28/10 | 1,65% |
| ** MAN TARGETRISK I H SGD | 28/10 | 9,63% |
| ** MAN TARGETRISK INU H CHF | 28/10 | 3,37% |
| *** MAN TARGETRISK INU H EUR | 28/10 | 4,67% |
| *** MAN TARGETRISK INU USD | 28/10 | 12,18% |
| ** MAN TARGETRISK I USD | 28/10 | 11,79% |
| ** MAN TARGETRISK IV USD | 28/10 | 11,56% |
| ND MAN TARGETRISK IX H GBP | 28/10 | 10,22% |
| ND MAN TARGETRISK IXMU H EUR | 28/10 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 28/10 | 15,43% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 28/10 | 21,78% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 28/10 | 22,55% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/10 | 16,11% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 28/10 | 20,30% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 28/10 | 16,20% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 28/10 | 24,20% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 28/10 | 18,83% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 27/10 | 1,48% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 27/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 27/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 27/10 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 27/10 | 8,82% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 27/10 | · |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 28/10 | 20,78% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | 28/10 | 20,41% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 28/10 | 21,79% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | 28/10 | 21,13% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | 28/10 | 27,36% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 28/10 | 21,11% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 28/10 | 20,17% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 28/10 | 27,60% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 28/10 | 28,46% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 28/10 | 21,43% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 28/10 | 20,08% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | 28/10 | 26,81% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 28/10 | 19,29% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 28/10 | 27,90% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 29/10 | -5,06% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 29/10 | -4,66% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 29/10 | -5,48% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 29/10 | 1,26% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 29/10 | 1,47% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 29/10 | 0,80% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 29/10 | -0,29% |
| ** MAPFRE AM - EURO CASH FUND A EUR CAP | 29/10 | 1,61% |
| ND MAPFRE AM - EURO CASH FUND C EUR CAP | 29/10 | 1,72% |
| ND MAPFRE AM - EURO CASH FUND R EUR CAP | 29/10 | 1,48% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 29/10 | 9,91% |
| 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 | 29/10 | 10,37% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 29/10 | 9,41% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 28/10 | 2,43% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 28/10 | 1,98% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 29/10 | 39,31% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 29/10 | 39,88% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 29/10 | 38,68% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 29/10 | 6,14% |
| 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 | 29/10 | 5,66% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 29/10 | 6,30% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 29/10 | 5,61% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 29/10 | 0,71% |
| 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 | · |
