| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,710000 | 27/07/2026 | 6,12% | 22,66% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,292503 | 27/07/2026 | 9,37% | 28,68% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,599350 | 27/07/2026 | 10,70% | 25,96% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,809641 | 27/07/2026 | 10,44% | 24,40% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,484590 | 27/07/2026 | 10,27% | 23,47% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 196,669941 | 27/07/2026 | 14,71% | 12,74% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 220,405968 | 27/07/2026 | 15,21% | 15,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,940000 | 27/07/2026 | 11,83% | 9,80% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,502656 | 27/07/2026 | 9,67% | -16,49% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,030000 | 27/07/2026 | 11,91% | 10,03% | ** |
