** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 24/02 | 7,92% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 24/02 | 8,05% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 24/02 | 7,88% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 24/02 | 7,95% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 24/02 | 7,89% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 24/02 | 7,97% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 24/02 | 16,61% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 24/02 | 13,13% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 24/02 | 14,15% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 24/02 | 13,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 24/02 | 16,63% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 24/02 | 13,22% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 24/02 | 15,84% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 24/02 | 15,71% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 24/02 | 13,62% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 24/02 | 16,82% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 24/02 | 12,48% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 24/02 | 15,55% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 24/02 | 12,50% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 24/02 | 1,84% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 24/02 | 3,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 24/02 | 1,86% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 24/02 | 1,95% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/02 | 3,78% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 24/02 | 1,97% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 24/02 | 1,96% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 24/02 | 3,79% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 24/02 | 1,98% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 25/02 | 1,91% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 25/02 | 1,99% |
| ** MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 25/02 | 1,83% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 25/02 | 1,78% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 25/02 | 1,82% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 25/02 | 1,69% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 25/02 | 0,91% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 25/02 | 7,18% |
| 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 | 25/02 | 7,27% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 25/02 | 7,10% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 25/02 | 2,15% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 25/02 | 2,07% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 25/02 | 11,13% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 25/02 | 11,21% |
