| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 168,026015 | 28/09/2026 | 16,66% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 220,423151 | 28/09/2026 | 16,32% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 166,883459 | 28/09/2026 | 16,33% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 109,920000 | 28/09/2026 | 4,55% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,530000 | 28/09/2026 | 4,84% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 102,206012 | 28/09/2026 | 9,60% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 105,940000 | 28/09/2026 | 4,78% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 100,615222 | 28/09/2026 | 9,01% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 144,480000 | 28/09/2026 | 1,38% | 31,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,420000 | 28/09/2026 | -4,22% | 6,33% | ** |
