| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 67,958604 | 14/08/2026 | 2,49% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,386531 | 14/08/2026 | 3,27% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,090696 | 14/08/2026 | 4,98% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,423855 | 14/08/2026 | -0,37% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,353423 | 14/08/2026 | 4,91% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,219427 | 14/08/2026 | 5,13% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,530000 | 14/08/2026 | 1,44% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,382095 | 14/08/2026 | 4,55% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 205,170000 | 14/08/2026 | 11,00% | 37,63% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.065,370000 | 14/08/2026 | 11,08% | 38,05% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 192,630000 | 14/08/2026 | 10,36% | 33,79% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 747,630000 | 14/08/2026 | 7,58% | 14,42% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.935,970000 | 14/08/2026 | 7,71% | 15,08% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.019,250000 | 14/08/2026 | 7,01% | 11,42% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 168,640000 | 14/08/2026 | 7,63% | 23,65% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.600,700000 | 14/08/2026 | 7,76% | 24,39% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12.056,868678 | 14/08/2026 | 10,72% | 24,01% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 134.012,270000 | 14/08/2026 | 7,96% | 25,51% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.707,860000 | 14/08/2026 | 7,07% | 20,54% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.045,085156 | 14/08/2026 | 9,99% | 20,47% | ** |
