| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 110,876315 | 16/06/2026 | 2,92% | 10,46% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 165,026425 | 16/06/2026 | 3,21% | 22,71% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,280000 | 15/06/2026 | 6,77% | 17,42% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.428,420000 | 15/06/2026 | 6,86% | 18,28% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.883,914879 | 15/06/2026 | 9,13% | 18,44% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.826,020000 | 15/06/2026 | 7,01% | 19,34% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.696,510000 | 15/06/2026 | 6,35% | 14,45% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.031,877315 | 15/06/2026 | 8,60% | 15,09% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,110000 | 15/06/2026 | 0,76% | 12,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,975704 | 15/06/2026 | 2,68% | 11,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,056448 | 15/06/2026 | 0,89% | 12,47% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,760000 | 15/06/2026 | 0,66% | 12,14% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,581804 | 15/06/2026 | 2,59% | 10,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,440000 | 15/06/2026 | 1,12% | 15,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,635479 | 15/06/2026 | 3,05% | 14,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,410769 | 15/06/2026 | 1,19% | 14,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,120000 | 15/06/2026 | 0,95% | 14,14% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,628713 | 15/06/2026 | 2,52% | 17,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,690984 | 15/06/2026 | 0,16% | 20,95% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,890000 | 15/06/2026 | 1,04% | 14,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,274834 | 15/06/2026 | 2,87% | 12,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.250,500000 | 15/06/2026 | 0,95% | 14,13% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,700000 | 15/06/2026 | 8,06% | 29,69% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,880000 | 15/06/2026 | 7,71% | 29,31% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,666154 | 15/06/2026 | 9,43% | 34,47% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,902042 | 15/06/2026 | 9,71% | 29,46% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,391229 | 15/06/2026 | 10,38% | 29,96% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,110000 | 15/06/2026 | 8,43% | 32,63% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,946972 | 15/06/2026 | 10,26% | 37,66% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 148,370000 | 15/06/2026 | 7,37% | 30,15% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,813733 | 15/06/2026 | 9,47% | 31,89% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,690000 | 15/06/2026 | 8,48% | 33,22% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,264353 | 15/06/2026 | 10,33% | 38,20% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 230,628069 | 15/06/2026 | 10,83% | 33,51% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,320000 | 15/06/2026 | 8,62% | 34,09% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,115103 | 15/06/2026 | 10,76% | 32,93% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,850000 | 15/06/2026 | 2,82% | 16,86% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,504868 | 15/06/2026 | 2,88% | 17,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,230000 | 15/06/2026 | 3,23% | 19,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,291581 | 15/06/2026 | 3,01% | 20,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,689584 | 15/06/2026 | 3,22% | 19,98% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,420000 | 15/06/2026 | 1,25% | 20,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.195,485483 | 15/06/2026 | 3,47% | 22,08% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,150000 | 15/06/2026 | 1,12% | 19,86% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,910000 | 15/06/2026 | -3,45% | -13,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,941748 | 15/06/2026 | 4,61% | -4,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,410000 | 15/06/2026 | -3,32% | -12,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,100000 | 15/06/2026 | -3,34% | -12,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,228052 | 15/06/2026 | -1,36% | -12,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,150513 | 15/06/2026 | -1,15% | -11,50% | * |
