| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 167,532131 | 17/08/2026 | 28,58% | 88,57% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 142,250000 | 17/08/2026 | 28,32% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 174,994152 | 17/08/2026 | 28,74% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 192,210526 | 17/08/2026 | 27,99% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 133,623738 | 17/08/2026 | 28,87% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 121,314586 | 17/08/2026 | 28,44% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,180000 | 17/08/2026 | 1,94% | 15,76% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,906433 | 17/08/2026 | 4,94% | 19,97% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,733029 | 17/08/2026 | 4,29% | 13,71% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,770000 | 17/08/2026 | 1,63% | 14,06% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,608187 | 17/08/2026 | 4,60% | 18,65% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,159076 | 17/08/2026 | 0,00% | 23,15% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,067627 | 17/08/2026 | 4,03% | 12,29% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 169,333333 | 17/08/2026 | 5,90% | 27,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,320000 | 17/08/2026 | 2,15% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,350000 | 17/08/2026 | 3,33% | 37,27% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,678363 | 17/08/2026 | 2,91% | 36,55% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,400000 | 17/08/2026 | 3,58% | 38,96% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,735789 | 17/08/2026 | 2,59% | 36,45% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,855948 | 17/08/2026 | 3,14% | 36,77% | ** |
