| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,810577 | 07/08/2026 | 11,40% | 27,03% | *** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 138,238209 | 07/08/2026 | 11,37% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 101,840000 | 07/08/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 108,980000 | 07/08/2026 | 9,63% | 8,62% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,120737 | 07/08/2026 | 12,64% | 14,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 216,463592 | 07/08/2026 | 13,15% | 17,07% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,930000 | 07/08/2026 | 10,09% | 10,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,785042 | 07/08/2026 | 10,16% | -11,53% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,280000 | 07/08/2026 | 10,16% | 11,19% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 105,201560 | 07/08/2026 | 13,32% | · | ND |
