| MAN CHINA EQUITY I USD | RVI CHINA | 86,543373 | 29/09/2026 | -0,67% | 34,09% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,688953 | 28/09/2026 | 3,59% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,635964 | 28/09/2026 | 4,74% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,439004 | 28/09/2026 | 4,43% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,005495 | 28/09/2026 | -1,67% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,762896 | 28/09/2026 | 4,41% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,637174 | 28/09/2026 | 4,65% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,260000 | 28/09/2026 | 1,18% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,725418 | 28/09/2026 | 3,99% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 196,190000 | 28/09/2026 | 6,15% | 34,05% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.975,210000 | 28/09/2026 | 6,23% | 34,45% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,010000 | 28/09/2026 | 5,43% | 30,31% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 712,630000 | 28/09/2026 | 2,54% | 12,07% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.380,070000 | 28/09/2026 | 2,69% | 12,73% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 970,520000 | 28/09/2026 | 1,90% | 9,17% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,190000 | 28/09/2026 | 2,88% | 22,85% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.696,020000 | 28/09/2026 | 3,03% | 23,59% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.738,442609 | 28/09/2026 | 7,79% | 21,42% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.174,650000 | 28/09/2026 | 3,26% | 24,70% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.630,740000 | 28/09/2026 | 2,23% | 19,76% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.016,127615 | 28/09/2026 | 6,94% | 17,93% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,679557 | 28/09/2026 | 13,29% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 127,784578 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.330,930000 | 28/09/2026 | 8,49% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.442,373375 | 28/09/2026 | 11,72% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.154,754790 | 28/09/2026 | 13,55% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 107,290786 | 28/09/2026 | -0,55% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,240000 | 28/09/2026 | 2,87% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,601183 | 28/09/2026 | 6,08% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,368276 | 28/09/2026 | 1,16% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,995254 | 28/09/2026 | 7,50% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,853753 | 28/09/2026 | 2,31% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 117,825444 | 28/09/2026 | -0,28% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,010000 | 28/09/2026 | 3,10% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,744119 | 28/09/2026 | 6,39% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,111157 | 28/09/2026 | 1,08% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,868078 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 70,518641 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 121,937072 | 28/09/2026 | 7,81% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,703111 | 28/09/2026 | 2,49% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 91,773598 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,880000 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,366145 | 28/09/2026 | 7,78% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 90,912287 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,879065 | 28/09/2026 | 7,13% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,457901 | 28/09/2026 | 7,09% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 97,310599 | 28/09/2026 | 7,45% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,694498 | 28/09/2026 | 6,94% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 88,117420 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,710000 | 28/09/2026 | 2,83% | · | ND |
