| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 175,413241 | 10/08/2026 | 21,79% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 229,720096 | 10/08/2026 | 21,23% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 174,314150 | 10/08/2026 | 21,51% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 109,480000 | 10/08/2026 | 4,13% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,050000 | 10/08/2026 | 4,39% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 100,000000 | 10/08/2026 | 7,24% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 105,530000 | 10/08/2026 | 4,37% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 98,537430 | 10/08/2026 | 6,76% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,340000 | 10/08/2026 | 2,69% | 33,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,200000 | 10/08/2026 | -2,45% | 8,65% | ** |
