| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,275612 | 14/08/2026 | 1,82% | 7,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,412522 | 14/08/2026 | 2,78% | 14,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,772967 | 14/08/2026 | 2,51% | 11,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,351438 | 14/08/2026 | -2,86% | 1,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,230000 | 14/08/2026 | -0,77% | 6,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,140000 | 14/08/2026 | -0,58% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,616511 | 14/08/2026 | -2,63% | 14,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,264459 | 14/08/2026 | 1,75% | 5,01% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,194376 | 14/08/2026 | 10,56% | 29,44% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,460000 | 14/08/2026 | 10,96% | 31,31% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,929339 | 14/08/2026 | 21,54% | 43,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,953814 | 14/08/2026 | 8,73% | 40,52% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,725426 | 14/08/2026 | 14,00% | 30,66% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 93,295782 | 14/08/2026 | 21,40% | 43,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,379938 | 14/08/2026 | 11,07% | 32,12% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 138,980000 | 14/08/2026 | 11,46% | 34,10% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 181,544763 | 14/08/2026 | 14,97% | 40,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,554322 | 14/08/2026 | 15,84% | 28,91% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,827530 | 14/08/2026 | 9,36% | 43,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,062505 | 14/08/2026 | 13,00% | 28,84% | *** |
