| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,970000 | 12/06/2026 | 6,69% | 22,41% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,606396 | 12/06/2026 | 8,70% | 27,15% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,524158 | 12/06/2026 | 5,71% | 29,42% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,959741 | 12/06/2026 | 8,12% | 19,02% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,449728 | 12/06/2026 | 8,60% | 16,30% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,697502 | 12/06/2026 | 9,21% | 20,75% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,104484 | 12/06/2026 | 5,27% | 1,73% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,294891 | 12/06/2026 | 9,33% | 21,65% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,066655 | 12/06/2026 | 6,62% | 4,66% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,451803 | 12/06/2026 | 9,21% | 20,74% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,988588 | 12/06/2026 | 8,96% | 18,94% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,602968 | 12/06/2026 | 15,32% | 24,26% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,455137 | 12/06/2026 | 7,11% | 23,61% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,340000 | 12/06/2026 | 7,04% | 25,21% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,038121 | 12/06/2026 | 9,07% | 30,01% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,671074 | 12/06/2026 | 5,66% | -5,20% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,456625 | 12/06/2026 | 5,86% | 31,82% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,204659 | 12/06/2026 | 8,47% | 21,66% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,819790 | 12/06/2026 | 7,31% | 25,13% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,070000 | 12/06/2026 | 7,25% | 26,75% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,201263 | 12/06/2026 | 9,31% | 31,71% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,401573 | 12/06/2026 | 9,90% | 25,97% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,391631 | 12/06/2026 | 9,70% | 24,41% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,659116 | 12/06/2026 | 9,57% | 23,48% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,155727 | 12/06/2026 | 12,07% | 6,43% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 215,143966 | 12/06/2026 | 12,46% | 9,12% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 127,230000 | 12/06/2026 | 10,35% | 4,68% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,124285 | 12/06/2026 | 9,02% | -20,52% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,530000 | 12/06/2026 | 10,41% | 4,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,953748 | 12/06/2026 | 13,06% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,115005 | 12/06/2026 | 15,25% | 4,75% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,280000 | 12/06/2026 | 13,63% | 3,91% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,960000 | 12/06/2026 | 14,77% | 6,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,540000 | 12/06/2026 | 14,14% | 6,02% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,835738 | 12/06/2026 | 15,05% | 3,30% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,480000 | 12/06/2026 | 13,59% | 2,76% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,145864 | 12/06/2026 | 13,79% | 10,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,929985 | 12/06/2026 | 16,39% | 1,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,436500 | 12/06/2026 | 16,52% | 1,60% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,222849 | 12/06/2026 | 15,64% | 6,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,310000 | 12/06/2026 | 13,15% | 4,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,883602 | 12/06/2026 | 13,77% | 13,74% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 172,084378 | 12/06/2026 | 15,65% | 3,38% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,990000 | 12/06/2026 | 6,98% | 24,47% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,885863 | 12/06/2026 | 6,99% | 22,92% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,528918 | 12/06/2026 | 9,61% | 23,39% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,090000 | 12/06/2026 | 7,33% | 27,26% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,803624 | 12/06/2026 | 7,34% | 25,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 142,897899 | 12/06/2026 | 9,97% | 26,06% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 177,760000 | 12/06/2026 | 7,36% | 27,46% | ** |