| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,950000 | 12/08/2026 | 4,12% | 32,82% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 91,121698 | 12/08/2026 | 3,03% | 29,93% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 90,220875 | 12/08/2026 | 3,56% | 30,25% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,225817 | 11/08/2026 | 2,89% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,798960 | 11/08/2026 | 3,76% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,405051 | 11/08/2026 | 5,24% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,196877 | 11/08/2026 | 0,34% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,621270 | 11/08/2026 | 5,14% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,486939 | 11/08/2026 | 5,36% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,800000 | 11/08/2026 | 1,70% | · | ND |
