** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 24/04 | 8,52% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 24/04 | 9,50% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 24/04 | 12,82% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 24/04 | 11,20% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 24/04 | 12,25% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 24/04 | 11,64% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 24/04 | 12,64% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 24/04 | 11,21% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 24/04 | 12,13% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 24/04 | 12,94% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 24/04 | 12,48% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 24/04 | 13,03% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 24/04 | 10,66% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 24/04 | 12,34% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 24/04 | 11,51% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 24/04 | 3,76% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 24/04 | 4,30% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 24/04 | 4,71% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 24/04 | 3,99% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/04 | 4,55% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 24/04 | 4,95% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 24/04 | 4,02% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 24/04 | 4,57% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 24/04 | 4,96% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 27/04 | -0,76% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 27/04 | -0,60% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 27/04 | -0,93% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 27/04 | 0,06% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 27/04 | 0,14% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 27/04 | -0,12% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 27/04 | 0,10% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 27/04 | 4,45% |
| 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 | 27/04 | 4,62% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 27/04 | 4,27% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 24/04 | 0,49% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 24/04 | 0,32% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| *** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 27/04 | 17,89% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 27/04 | 18,08% |
| *** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 27/04 | 17,69% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 27/04 | 7,43% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
