| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,432095 | 29/09/2026 | 2,73% | -6,47% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,790000 | 29/09/2026 | 0,34% | 13,27% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,562589 | 29/09/2026 | 3,55% | 20,83% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,088067 | 29/09/2026 | 4,33% | 10,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 227,256819 | 29/09/2026 | 3,28% | 11,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,650000 | 29/09/2026 | 0,13% | 4,71% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 174,478203 | 29/09/2026 | 4,98% | 3,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,480000 | 29/09/2026 | -0,11% | 3,77% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,877286 | 29/09/2026 | -3,37% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,957288 | 29/09/2026 | 4,40% | 0,69% | ** |
