* MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 21/08 | -7,64% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 21/08 | -16,37% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 21/08 | -17,44% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 21/08 | -16,50% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 21/08 | -16,25% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 21/08 | -16,26% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 21/08 | -17,69% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 21/08 | -16,78% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 21/08 | -14,64% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 21/08 | -21,28% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 21/08 | -24,64% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 21/08 | -17,15% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 21/08 | -16,22% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 21/08 | -13,99% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 21/08 | -24,14% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 21/08 | 6,97% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 21/08 | 5,74% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 21/08 | -3,17% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 21/08 | 7,47% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 21/08 | 6,22% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 21/08 | -2,71% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 21/08 | 7,55% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 21/08 | 6,45% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 21/08 | 6,29% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 21/08 | -2,66% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 22/08 | 5,02% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 22/08 | 5,36% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 22/08 | 4,67% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 22/08 | 2,75% |
| *** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 22/08 | 2,91% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 22/08 | 2,39% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 22/08 | 1,28% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 22/08 | 3,97% |
| 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 | 22/08 | 4,30% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 22/08 | 3,61% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 21/08 | -4,02% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 21/08 | -4,35% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 22/08 | -0,67% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 22/08 | -0,35% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 22/08 | -1,01% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 22/08 | 27,71% |
