| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,984640 | 28/10/2026 | 1,35% | 2,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 90,065571 | 28/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,897332 | 28/10/2026 | 7,65% | 24,52% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,913051 | 28/10/2026 | 0,08% | 1,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,392706 | 28/10/2026 | 6,94% | 21,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,978892 | 28/10/2026 | 7,30% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,133629 | 28/10/2026 | -0,39% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,727897 | 28/10/2026 | -0,29% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,379862 | 28/10/2026 | 1,61% | 1,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,090000 | 28/10/2026 | 1,30% | 27,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,960000 | 28/10/2026 | -4,65% | 4,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,850000 | 28/10/2026 | 1,54% | 28,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,018858 | 28/10/2026 | 7,10% | 40,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,031867 | 28/10/2026 | 0,67% | 14,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,416363 | 28/10/2026 | 0,82% | 15,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,970000 | 28/10/2026 | 17,28% | 41,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,855737 | 28/10/2026 | 0,02% | 21,59% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,416184 | 28/10/2026 | 6,86% | 39,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,312168 | 28/10/2026 | 0,35% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,187820 | 28/10/2026 | 8,38% | 27,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,826013 | 28/10/2026 | 0,70% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,605497 | 28/10/2026 | 1,96% | 4,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,314291 | 28/10/2026 | 8,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,893380 | 28/10/2026 | 8,93% | 30,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,313662 | 28/10/2026 | 8,14% | 26,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,212521 | 28/10/2026 | 0,50% | 2,99% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,613236 | 28/10/2026 | 6,87% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 126,300000 | 28/10/2026 | 1,41% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 240,760000 | 29/10/2026 | 26,30% | 79,86% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 176,470000 | 29/10/2026 | 23,47% | 67,18% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 708,599002 | 29/10/2026 | 20,41% | 103,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 566,010000 | 29/10/2026 | 21,84% | 112,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,904233 | 29/10/2026 | 28,72% | 132,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 636,747529 | 29/10/2026 | 30,61% | 113,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,004775 | 29/10/2026 | 26,24% | 80,09% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 231,904762 | 29/10/2026 | 26,51% | 80,15% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 476,850000 | 29/10/2026 | 27,09% | 83,97% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,390000 | 29/10/2026 | 24,19% | 72,38% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 541,781330 | 29/10/2026 | 27,03% | 84,70% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 804,782043 | 29/10/2026 | 21,16% | 108,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 643,950000 | 29/10/2026 | 22,61% | 117,59% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 357,770000 | 29/10/2026 | 17,66% | 99,58% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,146905 | 29/10/2026 | 29,52% | 137,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,535787 | 29/10/2026 | 26,56% | 121,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 733,207547 | 29/10/2026 | 31,42% | 117,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 414,923630 | 29/10/2026 | 28,53% | 104,66% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 394,349704 | 29/10/2026 | 27,03% | 84,20% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,245794 | 29/10/2026 | 24,33% | 72,63% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 166,855346 | 29/10/2026 | 24,43% | 71,79% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,421519 | 29/10/2026 | 27,40% | 84,61% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,741019 | 29/10/2026 | 27,82% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,066487 | 29/10/2026 | 27,29% | 84,23% | **** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 148,600000 | 29/10/2026 | 27,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,029650 | 29/10/2026 | 27,51% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 158,910000 | 29/10/2026 | 27,30% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,101280 | 29/10/2026 | 21,36% | 109,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,090000 | 29/10/2026 | 22,81% | 118,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 294,970000 | 29/10/2026 | 20,15% | 104,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,429659 | 29/10/2026 | 26,83% | 123,23% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 228,966757 | 29/10/2026 | 31,64% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 247,762803 | 29/10/2026 | 28,63% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 166,979309 | 29/10/2026 | 27,24% | 85,30% | **** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,595535 | 23/10/2026 | 6,87% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 108,210000 | 23/10/2026 | 8,19% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 131,353908 | 23/10/2026 | 14,22% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 98,373984 | 23/10/2026 | 15,43% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,864737 | 23/10/2026 | 14,96% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 162,500000 | 28/10/2026 | 7,92% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 101,350000 | 28/10/2026 | 0,78% | 43,31% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 173,160000 | 28/10/2026 | 8,56% | 48,04% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 200,811601 | 28/10/2026 | 8,45% | 47,66% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,126990 | 28/10/2026 | 8,71% | 48,45% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 151,899757 | 28/10/2026 | 8,68% | 47,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 260,500000 | 28/10/2026 | 28,11% | 99,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,280000 | 28/10/2026 | 28,90% | 103,68% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,625768 | 28/10/2026 | 28,76% | 104,27% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,102240 | 28/10/2026 | 29,19% | 104,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,029848 | 28/10/2026 | 28,79% | 104,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 257,271176 | 28/10/2026 | 29,03% | 103,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 165,534896 | 28/10/2026 | 28,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 102,541992 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,104882 | 28/10/2026 | 29,46% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 156,940000 | 28/10/2026 | 29,34% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,315294 | 28/10/2026 | 29,16% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,184153 | 28/10/2026 | 29,38% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 156,780000 | 28/10/2026 | 29,22% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 186,107298 | 28/10/2026 | 29,08% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 149,276924 | 28/10/2026 | 29,60% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 137,689751 | 28/10/2026 | 29,35% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 189,771439 | 28/10/2026 | 29,06% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,980000 | 28/10/2026 | 3,61% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 122,200000 | 28/10/2026 | 3,87% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 112,745891 | 28/10/2026 | 10,92% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,530315 | 28/10/2026 | 10,66% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 105,270000 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 105,580000 | 28/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 125,990000 | 28/10/2026 | 19,22% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 134,296115 | 28/10/2026 | · | · | ND |
