| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 254,379131 | 05/10/2026 | 5,28% | 15,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,583097 | 05/10/2026 | 4,64% | 14,72% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 183,570000 | 05/10/2026 | 0,88% | 7,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,870000 | 05/10/2026 | 0,57% | 6,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,834037 | 05/10/2026 | -3,16% | 10,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,259907 | 05/10/2026 | 7,36% | 7,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,064977 | 05/10/2026 | 6,89% | 6,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 220,986780 | 05/10/2026 | 5,44% | 15,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 155,158168 | 05/10/2026 | 4,79% | 12,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 122,661368 | 05/10/2026 | -1,00% | 2,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,970000 | 05/10/2026 | 0,57% | 5,59% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 103,460000 | 05/10/2026 | 0,70% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,502333 | 05/10/2026 | -3,58% | 8,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,069975 | 05/10/2026 | 6,55% | 4,01% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,726938 | 05/10/2026 | 13,98% | 32,60% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 138,700000 | 05/10/2026 | 14,46% | 34,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,590518 | 05/10/2026 | 27,76% | 51,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,039102 | 05/10/2026 | 9,51% | 37,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 136,254909 | 05/10/2026 | 21,61% | 33,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 98,030689 | 05/10/2026 | 27,56% | 47,05% | **** |
