| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,654766 | 05/10/2026 | 10,73% | 27,23% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,692253 | 05/10/2026 | 10,37% | 25,65% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,355587 | 05/10/2026 | 10,16% | 24,70% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 134,466478 | 05/10/2026 | 8,33% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 97,720000 | 05/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 115,750000 | 05/10/2026 | 16,44% | 9,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 208,097262 | 05/10/2026 | 21,37% | 16,84% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 233,545798 | 05/10/2026 | 22,08% | 19,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 134,980000 | 05/10/2026 | 17,07% | 11,54% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 69,738944 | 05/10/2026 | 20,44% | -7,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 117,290000 | 05/10/2026 | 17,16% | 11,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 115,405212 | 05/10/2026 | 24,31% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,518996 | 05/10/2026 | 17,28% | 13,52% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 186,680000 | 29/09/2026 | 4,57% | 26,94% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,257161 | 29/09/2026 | 1,07% | 20,27% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,552180 | 29/09/2026 | 9,63% | 24,98% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,330000 | 29/09/2026 | 5,13% | 29,76% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,893986 | 29/09/2026 | 1,63% | 22,93% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 27,71% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,150000 | 29/09/2026 | 5,18% | 29,97% | ** |
