| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 22,067028 | 05/10/2026 | 14,64% | 35,38% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,510000 | 05/10/2026 | 15,09% | 37,28% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,459396 | 05/10/2026 | 19,98% | 47,13% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,678411 | 05/10/2026 | 17,34% | 25,01% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,939347 | 05/10/2026 | 10,32% | 40,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 139,423420 | 05/10/2026 | 20,21% | 31,52% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 149,893768 | 05/10/2026 | 20,04% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 151,169225 | 05/10/2026 | 22,30% | 36,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 121,510000 | 05/10/2026 | 12,73% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 137,393768 | 05/10/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 152,939093 | 05/10/2026 | 20,20% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,460000 | 05/10/2026 | -1,10% | 20,70% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,369688 | 05/10/2026 | 3,20% | 29,69% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 109,844698 | 05/10/2026 | 5,12% | 20,26% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,620000 | 05/10/2026 | -1,16% | 20,02% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 108,693324 | 05/10/2026 | 4,88% | 19,19% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 151,870000 | 06/10/2026 | 33,16% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 148,584613 | 06/10/2026 | 32,91% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 193,717277 | 06/10/2026 | 33,98% | 97,37% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 207,250000 | 06/10/2026 | 33,93% | 96,61% | **** |
