| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,603599 | 12/08/2026 | 4,71% | 20,43% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,776960 | 12/08/2026 | 4,33% | 14,06% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,350000 | 12/08/2026 | 1,27% | 13,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,284683 | 12/08/2026 | 4,38% | 19,03% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,127768 | 12/08/2026 | -0,31% | 20,72% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,117800 | 12/08/2026 | 4,08% | 12,63% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,806673 | 12/08/2026 | 5,57% | 27,53% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 105,920000 | 12/08/2026 | 1,77% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,900000 | 12/08/2026 | 3,88% | 31,22% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 121,277443 | 12/08/2026 | 3,42% | 30,29% | ** |
