| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,474870 | 11/08/2026 | 3,81% | 19,77% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,870000 | 11/08/2026 | 0,78% | 18,47% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,391681 | 11/08/2026 | 3,63% | 18,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 143,560000 | 12/08/2026 | 25,87% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 140,666955 | 12/08/2026 | 25,83% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 183,290626 | 12/08/2026 | 26,77% | 80,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 195,680000 | 12/08/2026 | 26,45% | 79,67% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 215,527543 | 12/08/2026 | 26,38% | 80,42% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 182,920000 | 12/08/2026 | 26,64% | 80,98% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 172,190000 | 12/08/2026 | 23,44% | 73,28% | ND |
