| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,170000 | 05/10/2026 | 2,87% | 25,19% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.694,630000 | 05/10/2026 | 3,03% | 25,94% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.921,706533 | 05/10/2026 | 9,47% | 25,37% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.172,990000 | 05/10/2026 | 3,26% | 27,08% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.630,300000 | 05/10/2026 | 2,20% | 22,04% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.031,988576 | 05/10/2026 | 8,61% | 21,78% | * |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 109,648340 | 05/10/2026 | 16,45% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 130,960812 | 05/10/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.467,890000 | 05/10/2026 | 9,80% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.776,746931 | 05/10/2026 | 14,50% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.437,950732 | 05/10/2026 | 16,71% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,602728 | 05/10/2026 | 0,67% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,850000 | 05/10/2026 | 2,49% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,284161 | 05/10/2026 | 7,11% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,603179 | 05/10/2026 | 1,52% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 94,118172 | 05/10/2026 | 8,79% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,352374 | 05/10/2026 | 2,89% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,278273 | 05/10/2026 | 0,95% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,490000 | 05/10/2026 | 2,72% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,623257 | 05/10/2026 | 7,43% | · | ND |
