| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,460000 | 24/07/2026 | 0,71% | 14,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,636020 | 24/07/2026 | 4,74% | 16,48% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.209,060000 | 24/07/2026 | 0,61% | 13,92% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,800000 | 24/07/2026 | 6,49% | 26,29% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,860000 | 24/07/2026 | 6,38% | 26,20% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,276479 | 24/07/2026 | 9,80% | 33,78% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,933111 | 24/07/2026 | 10,88% | 30,81% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,375670 | 24/07/2026 | 11,17% | 30,89% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,160000 | 24/07/2026 | 6,93% | 29,11% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,998876 | 24/07/2026 | 10,30% | 36,46% | **** |
