ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 07/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 07/08 | · |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 07/08 | 7,47% |
| ND MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 07/08 | · |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 11/08 | -0,16% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 11/08 | 0,15% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 11/08 | -0,48% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 11/08 | 2,39% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 11/08 | 2,55% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 11/08 | 2,05% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/08 | 0,57% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 11/08 | 11,12% |
| 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 | 11/08 | 11,46% |
| * MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 11/08 | 10,75% |
| ND MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/08 | 2,47% |
| ND MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 11/08 | 2,13% |
| ND MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 11/08 | 37,05% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| **** MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 11/08 | 37,46% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/08 | 36,59% |
| ND MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| * MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 11/08 | 10,05% |
| 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 | 11/08 | 9,68% |
| ND MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 11/08 | 10,54% |
| * MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 11/08 | 10,00% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/08 | 0,51% |
| 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 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| ND MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| ** MAPFRE AM - SELECTION FUND L EUR CAP | 11/08 | 15,66% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 11/08 | 1,15% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 11/08 | 1,07% |
| ND MAPFRE AM - THE SOCIAL FUND I EUR CAP | 11/08 | 8,51% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 11/08 | 16,13% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 11/08 | 16,20% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 11/08 | 16,49% |
