| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 138,090000 | 23/07/2026 | 1,46% | 10,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,201658 | 23/07/2026 | -0,76% | 15,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 195,075492 | 23/07/2026 | 6,17% | 14,32% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 141,520365 | 23/07/2026 | 5,74% | 13,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 220,656837 | 23/07/2026 | 5,28% | 18,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,809067 | 23/07/2026 | 4,56% | 14,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 124,679935 | 23/07/2026 | 0,63% | 5,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 131,970000 | 23/07/2026 | 1,34% | 8,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,769636 | 23/07/2026 | -1,34% | 12,74% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 127,580758 | 23/07/2026 | 5,32% | 10,79% | ** |
