| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,512874 | 11/08/2026 | 2,94% | 14,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,010000 | 11/08/2026 | -0,26% | 7,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,658579 | 11/08/2026 | 2,68% | 7,91% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,090000 | 11/08/2026 | -0,47% | 6,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,053256 | 11/08/2026 | -2,24% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,748700 | 11/08/2026 | 2,24% | 5,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,480000 | 11/08/2026 | -0,63% | 5,42% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 249,546693 | 11/08/2026 | 3,28% | 16,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,251617 | 11/08/2026 | 2,71% | 15,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,130000 | 11/08/2026 | 0,09% | 9,80% | ** |
