| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,830000 | 11/08/2026 | -0,20% | 9,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,123820 | 11/08/2026 | -1,27% | 16,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 189,558059 | 11/08/2026 | 3,16% | 10,37% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,530329 | 11/08/2026 | 2,76% | 9,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,791643 | 11/08/2026 | 3,44% | 16,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,544950 | 11/08/2026 | 3,03% | 13,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,730296 | 11/08/2026 | -1,75% | 4,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,130000 | 11/08/2026 | -0,08% | 8,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,830000 | 11/08/2026 | 0,09% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,735304 | 11/08/2026 | -1,63% | 14,80% | *** |
