| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 321,190000 | 11/03/2026 | 5,63% | 109,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 730,254855 | 11/03/2026 | 11,39% | 143,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 421,858898 | 11/03/2026 | 8,84% | 127,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 625,343235 | 11/03/2026 | 12,09% | 120,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 353,933166 | 11/03/2026 | 9,64% | 107,00% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 340,941023 | 11/03/2026 | 9,82% | 66,20% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 154,103360 | 11/03/2026 | 7,49% | 55,75% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 143,951300 | 11/03/2026 | 7,35% | 52,02% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,907577 | 11/03/2026 | 10,19% | 65,69% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 277,860288 | 11/03/2026 | 9,82% | 63,03% | *** |
