| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,354438 | 17/08/2026 | 6,97% | 8,45% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,824722 | 17/08/2026 | 10,43% | 25,09% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,980937 | 17/08/2026 | 10,09% | 23,23% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,815254 | 17/08/2026 | 18,37% | 39,14% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,680903 | 17/08/2026 | 5,96% | 22,98% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,490000 | 17/08/2026 | 8,34% | 29,52% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 227,450292 | 17/08/2026 | 11,73% | 35,64% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,715261 | 17/08/2026 | 7,11% | 2,18% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,520407 | 17/08/2026 | 6,29% | 38,97% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,498277 | 17/08/2026 | 10,03% | 27,86% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,494302 | 17/08/2026 | 6,24% | 24,48% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,720000 | 17/08/2026 | 8,62% | 31,10% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 170,432749 | 17/08/2026 | 12,09% | 37,46% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,687398 | 17/08/2026 | 11,42% | 30,52% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 213,128612 | 17/08/2026 | 11,12% | 28,89% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,276891 | 17/08/2026 | 10,95% | 27,93% | *** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 138,807018 | 17/08/2026 | 11,83% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 101,920000 | 17/08/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 111,210000 | 17/08/2026 | 11,87% | 8,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 197,754386 | 17/08/2026 | 15,34% | 14,11% | ** |
