| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,060564 | 29/09/2026 | -1,62% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,882965 | 29/09/2026 | 4,52% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,769593 | 29/09/2026 | 4,76% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,280000 | 29/09/2026 | 1,20% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,856343 | 29/09/2026 | 4,10% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 196,520000 | 29/09/2026 | 6,32% | 34,27% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.978,480000 | 29/09/2026 | 6,41% | 34,67% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,310000 | 29/09/2026 | 5,60% | 30,52% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 717,380000 | 29/09/2026 | 3,22% | 12,82% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.455,930000 | 29/09/2026 | 3,38% | 13,48% | * |
