| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,716600 | 11/08/2026 | 16,05% | 29,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,884572 | 11/08/2026 | 9,85% | 44,62% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,481802 | 11/08/2026 | 13,36% | 31,71% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 143,712785 | 11/08/2026 | 15,09% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 142,036395 | 11/08/2026 | 14,91% | 36,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,320000 | 11/08/2026 | 9,77% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 131,710399 | 11/08/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 146,590550 | 11/08/2026 | 15,21% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,750000 | 11/08/2026 | 0,86% | 19,19% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,572804 | 11/08/2026 | 4,06% | 26,50% | ***** |
