| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 171,091583 | 30/09/2026 | 7,00% | 31,71% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,020000 | 30/09/2026 | 2,82% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 100,270000 | 30/09/2026 | 0,25% | 35,96% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 117,044803 | 30/09/2026 | -0,19% | 34,79% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 102,290000 | 30/09/2026 | 0,52% | 37,63% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,890797 | 30/09/2026 | -0,62% | 34,59% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 87,168648 | 30/09/2026 | 0,05% | 35,06% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,870656 | 29/09/2026 | 3,86% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,833113 | 29/09/2026 | 4,98% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,559602 | 29/09/2026 | 4,53% | · | ND |
