| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 143,627853 | 14/08/2026 | 15,02% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 141,566525 | 14/08/2026 | 14,53% | 32,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,210000 | 14/08/2026 | 9,67% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 131,632534 | 14/08/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 146,506729 | 14/08/2026 | 15,14% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,900000 | 14/08/2026 | 0,99% | 21,82% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,827970 | 14/08/2026 | 4,24% | 28,13% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,377280 | 14/08/2026 | 3,72% | 21,32% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 117,010000 | 14/08/2026 | 0,91% | 21,09% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,287974 | 14/08/2026 | 3,53% | 20,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 145,850000 | 17/08/2026 | 27,88% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 143,069093 | 17/08/2026 | 27,97% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 186,090105 | 17/08/2026 | 28,70% | 89,24% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 198,820000 | 17/08/2026 | 28,48% | 88,24% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 219,052632 | 17/08/2026 | 28,45% | 89,31% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,870000 | 17/08/2026 | 28,68% | 89,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,950000 | 17/08/2026 | 25,42% | 81,52% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 236,421053 | 17/08/2026 | 28,64% | 89,78% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 207,766082 | 17/08/2026 | 25,58% | 81,80% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 155,775037 | 17/08/2026 | 25,84% | 81,95% | ND |
