| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,870000 | 29/09/2026 | -0,31% | 2,75% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 250,624140 | 29/09/2026 | 3,73% | 13,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,932290 | 29/09/2026 | 3,10% | 12,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 183,010000 | 29/09/2026 | 0,58% | 6,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,470000 | 29/09/2026 | 0,27% | 6,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,701881 | 29/09/2026 | -4,02% | 8,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 194,002642 | 29/09/2026 | 5,58% | 5,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 140,722149 | 29/09/2026 | 5,14% | 4,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 217,725565 | 29/09/2026 | 3,88% | 13,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,955039 | 29/09/2026 | 3,30% | 10,85% | ** |
