| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,601240 | 02/10/2026 | 17,24% | 25,90% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,862710 | 02/10/2026 | 9,66% | 40,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 138,824053 | 02/10/2026 | 19,69% | 31,38% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 148,930415 | 02/10/2026 | 19,27% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 150,476615 | 02/10/2026 | 21,74% | 36,02% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 121,220000 | 02/10/2026 | 12,46% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 136,511707 | 02/10/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 151,952771 | 02/10/2026 | 19,42% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,520000 | 02/10/2026 | -1,05% | 20,69% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 143,897075 | 02/10/2026 | 2,86% | 29,34% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 109,674833 | 02/10/2026 | 4,96% | 19,59% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,680000 | 02/10/2026 | -1,10% | 20,02% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 108,534521 | 02/10/2026 | 4,73% | 18,53% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 152,520000 | 05/10/2026 | 33,73% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 149,598358 | 05/10/2026 | 33,81% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 194,361508 | 05/10/2026 | 34,42% | 98,02% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 208,120000 | 05/10/2026 | 34,49% | 97,44% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 229,225685 | 05/10/2026 | 34,41% | 97,48% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 194,620000 | 05/10/2026 | 34,74% | 98,88% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 183,280000 | 05/10/2026 | 31,39% | 90,42% | **** |
