| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 137,120000 | 02/10/2026 | 0,75% | 7,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,815766 | 02/10/2026 | -3,28% | 9,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,238307 | 02/10/2026 | 7,34% | 6,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,046771 | 02/10/2026 | 6,88% | 5,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 220,573189 | 02/10/2026 | 5,24% | 15,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,822245 | 02/10/2026 | 4,56% | 12,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 123,364587 | 02/10/2026 | -0,43% | 2,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 131,180000 | 02/10/2026 | 0,73% | 5,65% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 103,620000 | 02/10/2026 | 0,86% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,484500 | 02/10/2026 | -3,73% | 7,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,024499 | 02/10/2026 | 6,51% | 3,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,683580 | 02/10/2026 | 13,70% | 33,31% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 138,340000 | 02/10/2026 | 14,16% | 35,10% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,461663 | 02/10/2026 | 26,55% | 50,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,968999 | 02/10/2026 | 8,87% | 37,50% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 135,634744 | 02/10/2026 | 21,06% | 33,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 97,279921 | 02/10/2026 | 26,58% | 46,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 22,012149 | 02/10/2026 | 14,35% | 36,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,130000 | 02/10/2026 | 14,79% | 37,97% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 188,244564 | 02/10/2026 | 19,21% | 47,48% | ***** |
