| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 98,770000 | 14/08/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,220000 | 14/08/2026 | 3,02% | 15,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,835576 | 14/08/2026 | 6,62% | 23,05% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,326211 | 14/08/2026 | 2,52% | -6,86% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,660000 | 14/08/2026 | 3,11% | 16,04% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,407256 | 14/08/2026 | 6,55% | 22,65% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,968272 | 14/08/2026 | 5,25% | 14,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,055588 | 14/08/2026 | 2,28% | 11,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,860000 | 14/08/2026 | -0,96% | 6,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,093110 | 14/08/2026 | 1,74% | 5,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,330000 | 14/08/2026 | -1,16% | 5,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,926518 | 14/08/2026 | -3,32% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,881733 | 14/08/2026 | 1,40% | 3,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,610000 | 14/08/2026 | -1,33% | 3,99% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,957870 | 14/08/2026 | 2,62% | 14,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,126390 | 14/08/2026 | 2,06% | 13,36% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 180,870000 | 14/08/2026 | -0,60% | 8,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,890000 | 14/08/2026 | -0,89% | 7,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,970452 | 14/08/2026 | -2,27% | 16,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 187,836085 | 14/08/2026 | 2,23% | 7,91% | *** |
