| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 88,908482 | 25/06/2026 | 8,88% | 9,62% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 125,030859 | 25/06/2026 | 11,51% | 26,46% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,998589 | 25/06/2026 | 11,24% | 24,59% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,663547 | 25/06/2026 | 15,40% | 29,77% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,336658 | 25/06/2026 | 7,03% | 25,36% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,480000 | 25/06/2026 | 7,13% | 27,41% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,654120 | 25/06/2026 | 9,37% | 33,03% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,431334 | 25/06/2026 | 6,72% | -0,28% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,265155 | 25/06/2026 | 4,55% | 33,02% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,072763 | 25/06/2026 | 9,52% | 26,79% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,755069 | 25/06/2026 | 7,26% | 26,90% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,170000 | 25/06/2026 | 7,33% | 28,95% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,703410 | 25/06/2026 | 9,64% | 34,78% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,973726 | 25/06/2026 | 12,27% | 31,95% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,900370 | 25/06/2026 | 12,05% | 30,31% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 131,405396 | 25/06/2026 | 11,91% | 29,33% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,290626 | 25/06/2026 | 11,57% | 6,50% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 214,241788 | 25/06/2026 | 11,99% | 9,20% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,440000 | 25/06/2026 | 9,66% | 4,19% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,285668 | 25/06/2026 | 9,30% | -18,27% | * |
