* MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 25/06 | -15,85% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 25/06 | -22,37% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 25/06 | -26,42% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 25/06 | -18,60% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 25/06 | -18,20% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 25/06 | -15,25% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 25/06 | -26,04% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 25/06 | 5,28% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 25/06 | 4,73% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 25/06 | -4,73% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 25/06 | 5,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 25/06 | 5,09% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 25/06 | -4,39% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 25/06 | 5,70% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 25/06 | 5,30% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 25/06 | 5,15% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 25/06 | -4,34% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 26/06 | 5,09% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/06 | 5,34% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 26/06 | 4,82% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 26/06 | 2,54% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/06 | 2,67% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 26/06 | 2,27% |
| *** MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/06 | 1,23% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 26/06 | 0,45% |
| 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 | 26/06 | 0,69% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 26/06 | 0,18% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 26/06 | -4,21% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 26/06 | -4,46% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 26/06 | -4,10% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 26/06 | -3,86% |
| * MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 26/06 | -4,35% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 26/06 | 20,38% |
| ND MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES L EUR CAP | 20/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/06 | 20,06% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 26/06 | 5,07% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 26/06 | 4,67% |
| ** MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 26/06 | -0,39% |
