| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,827281 | 25/09/2026 | 9,36% | 38,97% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 136,288696 | 25/09/2026 | 17,51% | 28,02% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 146,737172 | 25/09/2026 | 17,51% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 147,689205 | 25/09/2026 | 19,48% | 32,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,900000 | 25/09/2026 | 12,16% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 134,499390 | 25/09/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 149,723982 | 25/09/2026 | 17,67% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,370000 | 25/09/2026 | -0,33% | 20,80% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 143,204137 | 25/09/2026 | 2,37% | 27,55% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,708235 | 25/09/2026 | 4,03% | 17,98% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 115,520000 | 25/09/2026 | -0,38% | 20,13% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,585723 | 25/09/2026 | 3,81% | 16,94% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 148,390000 | 28/09/2026 | 30,11% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 145,456143 | 28/09/2026 | 30,11% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 189,317413 | 28/09/2026 | 30,94% | 92,88% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 202,460000 | 28/09/2026 | 30,83% | 92,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 222,999359 | 28/09/2026 | 30,76% | 92,12% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 189,320000 | 28/09/2026 | 31,07% | 93,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 178,230000 | 28/09/2026 | 27,77% | 85,17% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 240,753045 | 28/09/2026 | 31,00% | 92,92% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 211,575450 | 28/09/2026 | 27,88% | 84,77% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 158,560380 | 28/09/2026 | 28,09% | 85,04% | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 170,478116 | 28/09/2026 | 30,84% | 91,62% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 144,910000 | 28/09/2026 | 30,71% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 178,224631 | 28/09/2026 | 31,12% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 195,768491 | 28/09/2026 | 30,36% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 136,025664 | 28/09/2026 | 31,19% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 123,501494 | 28/09/2026 | 30,76% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,240000 | 28/09/2026 | 2,86% | 18,56% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,927085 | 28/09/2026 | 5,69% | 23,76% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 118,113904 | 28/09/2026 | 7,37% | 14,68% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,790000 | 28/09/2026 | 2,49% | 16,83% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,611587 | 28/09/2026 | 5,30% | 22,42% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,951857 | 28/09/2026 | -2,04% | 19,81% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 115,310248 | 28/09/2026 | 7,04% | 13,25% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 171,043889 | 28/09/2026 | 6,97% | 31,59% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,330000 | 28/09/2026 | 3,12% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,360000 | 28/09/2026 | -0,66% | 34,73% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 115,906044 | 28/09/2026 | -1,16% | 33,47% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,340000 | 28/09/2026 | -0,41% | 36,36% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,018808 | 28/09/2026 | -1,61% | 33,26% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,289330 | 28/09/2026 | -0,96% | 33,70% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,804505 | 25/09/2026 | 3,76% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,669648 | 25/09/2026 | 4,78% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,446511 | 25/09/2026 | 4,44% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,548968 | 25/09/2026 | -1,17% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,725957 | 25/09/2026 | 4,38% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,632460 | 25/09/2026 | 4,64% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,540000 | 25/09/2026 | 1,45% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,691615 | 25/09/2026 | 3,96% | · | ND |
