| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 120,410000 | 11/07/2025 | -4,29% | 25,98% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 461,117078 | 11/07/2025 | 3,77% | 80,40% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 360,800000 | 11/07/2025 | 3,48% | 81,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 431,754649 | 11/07/2025 | -0,08% | 84,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 376,735428 | 11/07/2025 | -6,43% | 65,32% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 229,876026 | 11/07/2025 | -1,75% | 36,32% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,820337 | 11/07/2025 | -2,18% | 36,11% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,460000 | 11/07/2025 | -2,48% | 39,06% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,930000 | 11/07/2025 | -4,40% | 28,89% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 353,471179 | 11/07/2025 | -2,50% | 38,58% | *** |
