| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,164564 | 14/09/2026 | -0,61% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,757588 | 14/09/2026 | 5,25% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,668824 | 14/09/2026 | 5,51% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,880000 | 14/09/2026 | 1,78% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,706161 | 14/09/2026 | 4,82% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 192,600000 | 15/09/2026 | 4,20% | 26,34% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.938,920000 | 15/09/2026 | 4,28% | 26,73% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 180,690000 | 15/09/2026 | 3,52% | 22,82% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 700,070000 | 15/09/2026 | 0,73% | 6,90% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.178,640000 | 15/09/2026 | 0,87% | 7,52% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 953,700000 | 15/09/2026 | 0,13% | 4,12% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,610000 | 15/09/2026 | 1,23% | 18,07% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.379,040000 | 15/09/2026 | 1,37% | 18,78% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.384,140740 | 15/09/2026 | 4,54% | 15,71% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.098,440000 | 15/09/2026 | 1,59% | 19,85% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.605,090000 | 15/09/2026 | 0,62% | 15,09% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 985,882659 | 15/09/2026 | 3,76% | 12,45% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,224742 | 14/09/2026 | 10,69% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 126,988948 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.241,980000 | 14/09/2026 | 7,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.359,225683 | 14/09/2026 | 11,03% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.919,037313 | 14/09/2026 | 10,91% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,493267 | 14/09/2026 | 0,57% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,920000 | 14/09/2026 | 3,54% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,427910 | 14/09/2026 | 5,82% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,198147 | 14/09/2026 | 0,91% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,156523 | 14/09/2026 | 6,53% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,057398 | 14/09/2026 | 1,38% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,139010 | 14/09/2026 | 0,83% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,910000 | 14/09/2026 | 3,76% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,506678 | 14/09/2026 | 6,11% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,940856 | 14/09/2026 | 0,83% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 63,208246 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 70,332516 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,820708 | 14/09/2026 | 6,82% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,783569 | 14/09/2026 | 1,56% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,918535 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,550000 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,424033 | 14/09/2026 | 6,80% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 90,096096 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,065709 | 14/09/2026 | 6,18% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,527747 | 14/09/2026 | 6,14% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,433209 | 14/09/2026 | 6,48% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,883906 | 14/09/2026 | 5,99% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,343087 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,430000 | 14/09/2026 | 3,51% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,330000 | 14/09/2026 | 3,66% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,722275 | 14/09/2026 | 6,71% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,640000 | 14/09/2026 | 3,68% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,673523 | 14/09/2026 | 1,23% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,620000 | 14/09/2026 | 4,06% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,210000 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,178158 | 14/09/2026 | 7,30% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,966203 | 14/09/2026 | 6,39% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,552467 | 14/09/2026 | 1,74% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,797160 | 14/09/2026 | 7,09% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,559519 | 14/09/2026 | 1,91% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,644046 | 14/09/2026 | 1,62% | 37,73% | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,920000 | 14/09/2026 | 4,59% | 45,83% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,829318 | 14/09/2026 | 7,82% | 53,60% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,919747 | 14/09/2026 | 7,65% | 42,04% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,588803 | 14/09/2026 | 1,36% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,153218 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,490000 | 14/09/2026 | 4,31% | 44,39% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,270000 | 14/09/2026 | -0,71% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,493750 | 14/09/2026 | 7,56% | 52,02% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,300030 | 14/09/2026 | 2,24% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,699058 | 14/09/2026 | 2,39% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,040883 | 14/09/2026 | 6,66% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,915236 | 14/09/2026 | 1,53% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,000693 | 14/09/2026 | 7,03% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,463943 | 14/09/2026 | 2,02% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,611116 | 14/09/2026 | 2,20% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,582720 | 14/09/2026 | 7,84% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,529132 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,036263 | 14/09/2026 | 7,71% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,550000 | 14/09/2026 | 7,73% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,553545 | 14/09/2026 | 7,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 97,705826 | 14/09/2026 | 3,55% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,017602 | 14/09/2026 | 2,94% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,650000 | 14/09/2026 | 5,59% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,859635 | 14/09/2026 | 8,17% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,814129 | 14/09/2026 | 8,42% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,630000 | 14/09/2026 | 5,49% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,168903 | 14/09/2026 | 8,11% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 120,867352 | 14/09/2026 | 3,66% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,030000 | 14/09/2026 | 6,32% | 42,06% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,200402 | 14/09/2026 | 9,39% | 48,16% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,789455 | 14/09/2026 | 9,18% | 36,62% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,063302 | 14/09/2026 | 3,39% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,750000 | 14/09/2026 | 6,06% | 40,14% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,410103 | 14/09/2026 | 9,13% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,591082 | 14/09/2026 | 1,63% | 47,18% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,473552 | 14/09/2026 | 8,88% | 35,42% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,018007 | 14/09/2026 | 3,86% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,285690 | 14/09/2026 | 8,56% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,770000 | 14/09/2026 | 6,61% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 89,516059 | 14/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 108,750000 | 14/09/2026 | 1,96% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,130551 | 14/09/2026 | 4,94% | · | ND |
