| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,736910 | 10/08/2026 | 3,68% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,354993 | 10/08/2026 | 5,20% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,400428 | 10/08/2026 | 0,53% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,571963 | 10/08/2026 | 5,10% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,436802 | 10/08/2026 | 5,32% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,860000 | 10/08/2026 | 1,76% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,566879 | 10/08/2026 | 4,70% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,320000 | 10/08/2026 | 10,54% | 33,54% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.056,740000 | 10/08/2026 | 10,61% | 33,95% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 191,850000 | 10/08/2026 | 9,92% | 29,80% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 745,410000 | 10/08/2026 | 7,26% | 11,04% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.900,250000 | 10/08/2026 | 7,38% | 11,68% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.016,320000 | 10/08/2026 | 6,70% | 8,12% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 166,710000 | 10/08/2026 | 6,40% | 19,68% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.364,560000 | 10/08/2026 | 6,53% | 20,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.929,251406 | 10/08/2026 | 9,54% | 21,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.472,250000 | 10/08/2026 | 6,72% | 21,49% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.688,480000 | 10/08/2026 | 5,85% | 16,67% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.034,141064 | 10/08/2026 | 8,84% | 17,93% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,846387 | 10/08/2026 | 11,35% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 127,797581 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.325,050000 | 10/08/2026 | 8,44% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.443,791270 | 10/08/2026 | 11,73% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.975,257464 | 10/08/2026 | 11,54% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,839400 | 10/08/2026 | 1,82% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,960000 | 10/08/2026 | 3,58% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,010145 | 10/08/2026 | 5,19% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,162665 | 10/08/2026 | 0,85% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,020770 | 10/08/2026 | 6,37% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,390740 | 10/08/2026 | 1,77% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,588865 | 10/08/2026 | 2,06% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,910000 | 10/08/2026 | 3,76% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,948258 | 10/08/2026 | 5,44% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,866080 | 10/08/2026 | 0,72% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,467143 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,868110 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,597144 | 10/08/2026 | 6,62% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,129814 | 10/08/2026 | 1,91% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,731285 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,580000 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,232800 | 10/08/2026 | 6,60% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,969710 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,964950 | 10/08/2026 | 6,07% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,422328 | 10/08/2026 | 6,04% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,295976 | 10/08/2026 | 6,33% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,817828 | 10/08/2026 | 5,92% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,269580 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,460000 | 10/08/2026 | 3,54% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,340000 | 10/08/2026 | 3,67% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,537862 | 10/08/2026 | 6,52% | · | ND |
